Credit Suisse’s Energy Transfer Partners ET Stock Holding History

Credit Suisse’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-321	Closed	-$3.81K	–	3407
2022 Q4	$3.81K	Sell	321 -451,179	-100%	-$5.41M	﹤0.01%	3534
2022 Q3	$4.98M	Sell	451,500 -164,689	-27%	-$1.83M	0.01%	1256
2022 Q2	$6.15M	Sell	616,189 -507,547	-45%	-$5.69M	0.01%	1162
2022 Q1	$12.6M	Sell	1,123,736 -468,201	-29%	-$4.64M	0.01%	935
2021 Q4	$13.1M	Sell	1,591,937 -89,506	-5%	-$813K	0.01%	1308
2021 Q3	$16.1M	Buy	1,681,443 +480,312	+40%	+$4.61M	0.01%	1205
2021 Q2	$12.7M	Sell	1,201,131 -3,279,754	-73%	-$31.4M	0.01%	1407
2021 Q1	$34.4M	Sell	4,480,885 -641,130	-13%	-$4.68M	0.03%	881
2020 Q4	$31.7M	Buy	5,122,015 +1,167,908	+30%	+$7.07M	0.02%	925
2020 Q3	$21.4M	Sell	3,954,107 -1,533,345	-28%	-$9.73M	0.02%	990
2020 Q2	$39.1M	Sell	5,487,452 -6,966,220	-56%	-$51.6M	0.04%	645
2020 Q1	$57.3M	Sell	12,453,672 -8,638,650	-41%	-$92M	0.07%	389
2019 Q4	$271M	Sell	21,092,322 -5,948,903	-22%	-$73.3M	0.26%	85
2019 Q3	$354M	Buy	27,041,225 +2,711,850	+11%	+$37.8M	0.41%	53
2019 Q2	$343M	Buy	24,329,375 +7,370,893	+43%	+$109M	0.42%	49
2019 Q1	$261M	Buy	16,958,482 +6,301,864	+59%	+$93.6M	0.34%	62
2018 Q4	$141M	Buy	10,656,618 +8,111,592	+319%	+$123M	0.2%	129
2018 Q3	$44.4M	Buy	2,545,026 +744,252	+41%	+$13.2M	0.05%	466
2018 Q2	$31.1M	Buy	1,800,774 +899,297	+100%	+$14.8M	0.04%	600
2018 Q1	$12.8M	Sell	901,477 -2,142,694	-70%	-$35.6M	0.02%	1106
2017 Q4	$52.5M	Sell	3,044,171 -9,781,033	-76%	-$167M	0.06%	405
2017 Q3	$223M	Sell	12,825,204 -61,126	-0.5%	-$1.07M	0.28%	81
2017 Q2	$231M	Sell	12,886,330 -1,920,340	-13%	-$34.2M	0.29%	81
2017 Q1	$292M	Buy	14,806,670 +1,079,168	+8%	+$20.3M	0.33%	64
2016 Q4	$265M	Buy	13,727,502 +9,775,678	+247%	+$163M	0.32%	62
2016 Q3	$66.4M	Buy	3,951,824 +643,120	+19%	+$10.9M	0.08%	323
2016 Q2	$47.5M	Sell	3,308,704 -3,348,667	-50%	-$39.9M	0.06%	390
2016 Q1	$47.5M	Sell	6,657,371 -536,234	-7%	-$4.21M	0.06%	360
2015 Q4	$98.8M	Sell	7,193,605 -4,887,574	-40%	-$91.3M	0.12%	182
2015 Q3	$251M	Buy	12,081,179 +4,812,473	+66%	+$136M	0.32%	57
2015 Q2	$233M	Buy	7,268,706 +3,595,446	+98%	+$120M	0.25%	88
2015 Q1	$116M	Sell	3,673,260 -863,198	-19%	-$25.6M	0.13%	179
2014 Q4	$130M	Sell	4,536,458 -8,027,938	-64%	-$231M	0.13%	173
2014 Q3	$388M	Sell	12,564,396 -337,202	-3%	-$9.9M	0.38%	51
2014 Q2	$380M	Buy	12,901,598 +9,314,744	+260%	+$236M	0.39%	46
2014 Q1	$83.8M	Sell	3,586,854 -340,830	-9%	-$7.36M	0.1%	242
2013 Q4	$80.3M	Sell	3,927,684 -1,953,260	-33%	-$35.1M	0.09%	255
2013 Q3	$96.7M	Sell	5,880,944 -799,668	-12%	-$12.7M	0.13%	186
2013 Q2	$99.9M	Buy	+6,680,612	New	+$97.6M	0.13%	178