EFMFI
EnCap Flatrock Midstream Fund IV’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,798,360
| Closed | -$44M | – | 1 |
|
|
2024
Q1 | $44M | Hold |
2,798,360
| – | – | 100% | 1 |
|
|
2023
Q4 | $38.6M | Sell |
2,798,360
-2,798,360
| -50% | -$38.6M | 100% | 1 |
|
|
2023
Q3 | $78.5M | Sell |
5,596,720
-15,343,818
| -73% | -$215M | 100% | 1 |
|
|
2023
Q2 | $266M | Buy |
+20,940,538
| New | +$266M | 100% | 1 |
|