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 | – | Sell |
-81,500
| Closed | -$17K | – | 2616 |
|
|
2023
Q4 | $17K | Sell |
81,500
-182,900
| -69% | -$2.49M | ﹤0.01% | 2062 |
|
|
2023
Q3 | $47K | Buy |
264,400
+120,400
| +84% | +$1.6M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $38K | Buy |
144,000
+30,400
| +27% | +$385K | 0.01% | 1460 |
|
|
2023
Q1 | $57K | Sell |
113,600
-12,200
| -10% | -$154K | 0.01% | 1262 |
|
|
2022
Q4 | $86K | Sell |
125,800
-51,100
| -29% | -$613K | 0.01% | 1249 |
|
|
2022
Q3 | $103K | Buy |
176,900
+124,000
| +234% | +$1.38M | 0.01% | 1374 |
|
|
2022
Q2 | $82K | Sell |
52,900
-140,900
| -73% | -$1.58M | 0.01% | 1566 |
|
|
2022
Q1 | $15K | Buy |
193,800
+81,800
| +73% | +$811K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $62K | Buy |
112,000
+69,700
| +165% | +$633K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $19K | Buy |
42,300
+1,200
| +3% | +$11.5K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $22K | Buy |
41,100
+19,600
| +91% | +$188K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $11K | Sell |
21,500
-97,600
| -82% | -$713K | ﹤0.01% | 3718 |
|
|
2020
Q4 | $54K | Buy |
119,100
+10,100
| +9% | +$61.1K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $292K | Sell |
109,000
-27,800
| -20% | -$176K | 0.02% | 752 |
|
|
2020
Q2 | $293K | Buy |
136,800
+100,900
| +281% | +$748K | 0.02% | 676 |
|
|
2020
Q1 | $353K | Sell |
35,900
-68,300
| -66% | -$728K | 0.02% | 686 |
|
|
2019
Q4 | $165K | Buy |
104,200
+71,300
| +217% | +$879K | 0.01% | 921 |
|
|
2019
Q3 | $51K | Buy |
32,900
+21,000
| +176% | +$293K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $38K | Sell |
11,900
-26,500
| -69% | -$392K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $9K | Buy |
38,400
+15,700
| +69% | +$233K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $101K | Buy |
+22,700
| New | +$345K | 0.01% | 1023 |
|
|
2018
Q2 | – | Sell |
-67,700
| Closed | -$63K | – | 4364 |
|
|
2018
Q1 | $63K | Sell |
67,700
-67,300
| -50% | -$1.12M | 0.01% | 1500 |
|
|
2017
Q4 | $6K | Sell |
135,000
-1,900
| -1% | -$32.4K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $18K | Sell |
136,900
-4,800
| -3% | -$84K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $44K | Sell |
141,700
-64,600
| -31% | -$1.15M | ﹤0.01% | 2619 |
|
|
2017
Q1 | $69K | Sell |
206,300
-15,000
| -7% | -$283K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $247K | Sell |
221,300
-43,500
| -16% | -$726K | 0.01% | 1147 |
|
|
2016
Q3 | $448K | Sell |
264,800
-781,500
| -75% | -$13.2M | 0.02% | 665 |
|
|
2016
Q2 | $3.27M | Buy |
1,046,300
+442,200
| +73% | +$5.27M | 0.17% | 88 |
|
|
2016
Q1 | $1.82M | Buy |
604,100
+418,800
| +226% | +$3.29M | 0.12% | 135 |
|
|
2015
Q4 | $1.26M | Buy |
+185,300
| New | +$3.46M | 0.07% | 273 |
|
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.