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 | $38K | Sell |
27,400
-329,200
| -92% | -$4.79M | 0.01% | 779 |
|
|
2023
Q4 | $107K | Sell |
356,600
-6,500
| -2% | -$88.3K | 0.01% | 1026 |
|
|
2023
Q3 | $160K | Buy |
363,100
+101,400
| +39% | +$1.35M | 0.02% | 862 |
|
|
2023
Q2 | $60K | Sell |
261,700
-132,600
| -34% | -$1.68M | 0.01% | 1194 |
|
|
2023
Q1 | $160K | Buy |
394,300
+125,900
| +47% | +$1.59M | 0.02% | 791 |
|
|
2022
Q4 | $50K | Sell |
268,400
-454,500
| -63% | -$5.45M | ﹤0.01% | 1570 |
|
|
2022
Q3 | $281K | Buy |
722,900
+535,500
| +286% | +$5.96M | 0.02% | 803 |
|
|
2022
Q2 | $122K | Sell |
187,400
-13,100
| -7% | -$147K | 0.01% | 1315 |
|
|
2022
Q1 | $100K | Buy |
200,500
+75,500
| +60% | +$749K | 0.01% | 1707 |
|
|
2021
Q4 | $4K | Buy |
125,000
+44,900
| +56% | +$408K | ﹤0.01% | 4325 |
|
|
2021
Q3 | $17K | Sell |
80,100
-5,200
| -6% | -$49.9K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $145K | Sell |
85,300
-112,100
| -57% | -$1.07M | 0.01% | 1566 |
|
|
2021
Q1 | $97K | Buy |
197,400
+87,200
| +79% | +$637K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $5K | Buy |
110,200
+19,000
| +21% | +$115K | ﹤0.01% | 3642 |
|
|
2020
Q3 | $5K | Sell |
91,200
-215,000
| -70% | -$1.36M | ﹤0.01% | 3483 |
|
|
2020
Q2 | $20K | Buy |
306,200
+50,300
| +20% | +$373K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $16K | Buy |
255,900
+203,000
| +384% | +$2.16M | ﹤0.01% | 2442 |
|
|
2019
Q4 | $29K | Buy |
+52,900
| New | +$652K | ﹤0.01% | 1982 |
|
|
2019
Q3 | – | Sell |
-9,100
| Closed | -$2K | – | 4220 |
|
|
2019
Q2 | $2K | Sell |
9,100
-51,700
| -85% | -$765K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $24K | Sell |
60,800
-49,400
| -45% | -$734K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $14K | Buy |
110,200
+52,900
| +92% | +$803K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $12K | Sell |
57,300
-104,000
| -64% | -$1.85M | ﹤0.01% | 2537 |
|
|
2018
Q2 | $273K | Buy |
161,300
+71,000
| +79% | +$1.17M | 0.02% | 655 |
|
|
2018
Q1 | $14K | Sell |
90,300
-16,500
| -15% | -$274K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $48K | Sell |
106,800
-40,300
| -27% | -$687K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $116K | Sell |
147,100
-89,500
| -38% | -$1.57M | ﹤0.01% | 1546 |
|
|
2017
Q2 | $338K | Sell |
236,600
-79,000
| -25% | -$1.41M | 0.01% | 928 |
|
|
2017
Q1 | $719K | Sell |
315,600
-313,800
| -50% | -$5.91M | 0.03% | 504 |
|
|
2016
Q4 | $1.47M | Buy |
629,400
+206,600
| +49% | +$3.45M | 0.05% | 281 |
|
|
2016
Q3 | $923K | Sell |
422,800
-561,500
| -57% | -$9.48M | 0.04% | 362 |
|
|
2016
Q2 | $1.68M | Buy |
984,300
+328,000
| +50% | +$3.91M | 0.09% | 175 |
|
|
2016
Q1 | $228K | Buy |
656,300
+242,600
| +59% | +$1.9M | 0.02% | 935 |
|
|
2015
Q4 | $375K | Buy |
+413,700
| New | +$7.73M | 0.02% | 777 |
|
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. 1,060 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.
- 1,060 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.