Driehaus Capital Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,600
| Closed | -$421K | – | 417 |
|
|
2020
Q1 | $421K | Sell |
91,600
-155,400
| -63% | -$714K | 0.01% | 309 |
|
|
2019
Q4 | $3.17M | Buy |
+247,000
| New | +$3.17M | 0.08% | 235 |
|
|
2019
Q1 | – | Sell |
-288,140
| Closed | -$3.81M | – | 428 |
|
|
2018
Q4 | $3.81M | Buy |
+288,140
| New | +$3.81M | 0.16% | 160 |
|
|
2015
Q3 | – | Sell |
-141,742
| Closed | -$4.55M | – | 530 |
|
|
2015
Q2 | $4.55M | Sell |
141,742
-107,568
| -43% | -$3.45M | 0.16% | 161 |
|
|
2015
Q1 | $7.9M | Sell |
249,310
-9,580
| -4% | -$303K | 0.27% | 92 |
|
|
2014
Q4 | $7.43M | Buy |
258,890
+160,410
| +163% | +$4.6M | 0.3% | 84 |
|
|
2014
Q3 | $3.04M | Buy |
98,480
+982
| +1% | +$30.3K | 0.12% | 232 |
|
|
2014
Q2 | $2.87M | Sell |
97,498
-11,952
| -11% | -$352K | 0.09% | 280 |
|
|
2014
Q1 | $2.56M | Sell |
109,450
-265,030
| -71% | -$6.19M | 0.08% | 294 |
|
|
2013
Q4 | $7.65M | Buy |
374,480
+48,684
| +15% | +$995K | 0.28% | 106 |
|
|
2013
Q3 | $5.36M | Sell |
325,796
-110,224
| -25% | -$1.81M | 0.21% | 157 |
|
|
2013
Q2 | $6.52M | Buy |
+436,020
| New | +$6.52M | 0.29% | 111 |
|