Cutler Group’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $91K | Buy |
+5,848
| New | +$85.2K | 0.03% | 480 |
|
|
2023
Q4 | – | Sell |
-65,715
| Closed | -$893K | – | 3793 |
|
|
2023
Q3 | $921K | Buy |
65,715
+52,899
| +413% | +$702K | 0.09% | 257 |
|
|
2023
Q2 | $162K | Sell |
12,816
-48,277
| -79% | -$612K | 0.02% | 711 |
|
|
2023
Q1 | $761K | Buy |
61,093
+12,705
| +26% | +$161K | 0.08% | 259 |
|
|
2022
Q4 | $574K | Buy |
48,388
+34,361
| +245% | +$412K | 0.05% | 401 |
|
|
2022
Q3 | $154K | Sell |
14,027
-68,528
| -83% | -$763K | 0.01% | 1114 |
|
|
2022
Q2 | $823K | Sell |
82,555
-124,502
| -60% | -$1.39M | 0.06% | 376 |
|
|
2022
Q1 | $2.32M | Sell |
207,057
-51,103
| -20% | -$507K | 0.12% | 184 |
|
|
2021
Q4 | $2.12M | Buy |
258,160
+100,885
| +64% | +$917K | 0.09% | 238 |
|
|
2021
Q3 | $1.51M | Buy |
157,275
+121,377
| +338% | +$1.17M | 0.07% | 315 |
|
|
2021
Q2 | $381K | Buy |
35,898
+28,653
| +395% | +$275K | 0.02% | 897 |
|
|
2021
Q1 | $55K | Sell |
7,245
-3,536
| -33% | -$25.8K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $66K | Sell |
10,781
-26,623
| -71% | -$161K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $202K | Sell |
37,404
-85,796
| -70% | -$545K | 0.01% | 902 |
|
|
2020
Q2 | $877K | Buy |
123,200
+103,905
| +539% | +$770K | 0.06% | 326 |
|
|
2020
Q1 | $88K | Sell |
19,295
-227,790
| -92% | -$2.43M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $3.17M | Buy |
247,085
+211,871
| +602% | +$2.61M | 0.19% | 86 |
|
|
2019
Q3 | $460K | Sell |
35,214
-27,112
| -44% | -$378K | 0.04% | 383 |
|
|
2019
Q2 | $877K | Sell |
62,326
-93
| -0.1% | -$1.38K | 0.08% | 215 |
|
|
2019
Q1 | $959K | Buy |
62,419
+56,615
| +975% | +$841K | 0.1% | 189 |
|
|
2018
Q4 | $76K | Buy |
5,804
+5,085
| +707% | +$77.2K | 0.01% | 1219 |
|
|
2018
Q3 | $12K | Sell |
719
-1,100
| -60% | -$19.5K | ﹤0.01% | 2538 |
|
|
2018
Q2 | $31K | Sell |
1,819
-52,203
| -97% | -$857K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $767K | Buy |
54,022
+53,022
| +5,302% | +$881K | 0.07% | 287 |
|
|
2017
Q4 | $17K | Sell |
1,000
-16,500
| -94% | -$281K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $304K | Buy |
17,500
+1,000
| +6% | +$17.5K | 0.01% | 915 |
|
|
2017
Q2 | $296K | Sell |
16,500
-3,034
| -16% | -$54K | 0.01% | 995 |
|
|
2017
Q1 | $385K | Sell |
19,534
-10,011
| -34% | -$189K | 0.02% | 774 |
|
|
2016
Q4 | $570K | Buy |
29,545
+17,628
| +148% | +$294K | 0.02% | 630 |
|
|
2016
Q3 | $200K | Sell |
11,917
-596,086
| -98% | -$10.1M | 0.01% | 1208 |
|
|
2016
Q2 | $8.74M | Buy |
608,003
+271,579
| +81% | +$3.24M | 0.44% | 25 |
|
|
2016
Q1 | $2.4M | Buy |
336,424
+236,175
| +236% | +$1.85M | 0.16% | 89 |
|
|
2015
Q4 | $1.38M | Buy |
+100,249
| New | +$1.87M | 0.08% | 250 |
|
Other funds holding ET
AA
TCA
Cutler Group's ET Position: Q1 2024 in Review
Cutler Group opened a new position in Energy Transfer Partners (ET) in Q1 2024: 5,848 shares worth $91K. The stake represents 0.03% of the portfolio and ranks #480 among its holdings. This is a return to the name: Cutler Group previously reported a position in ET as recently as Q3 2023.
Cutler Group first reported a position in ET in Q4 2015 and has held it in 33 quarters since. The position peaked at $8.74M in Q2 2016. 1,062 funds tracked by Wall St. Rank hold ET as of Q1 2024.
- Cutler Group held 5,848 shares of Energy Transfer Partners worth $91K as of Q1 2024.
- Energy Transfer Partners was a new Cutler Group position in Q1 2024.
- Energy Transfer Partners made up 0.03% of Cutler Group's portfolio in Q1 2024, its #480 holding.
- Cutler Group first reported a position in Energy Transfer Partners in Q4 2015 and has held it in 33 quarters since.
- Cutler Group's Energy Transfer Partners position peaked at $8.74M in Q2 2016.
- 1,062 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.