First Pacific Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$953K | – | 105 |
|
|
2023
Q2 | $953K | Hold |
75,000
| – | – | 0.01% | 66 |
|
|
2023
Q1 | $935K | Sell |
75,000
-50,000
| -40% | -$624K | 0.01% | 73 |
|
|
2022
Q4 | $1.48M | Buy |
125,000
+4,000
| +3% | +$47.5K | 0.02% | 88 |
|
|
2022
Q3 | $1.34M | Buy |
121,000
+29,000
| +32% | +$320K | 0.02% | 105 |
|
|
2022
Q2 | $918K | Hold |
92,000
| – | – | 0.01% | 109 |
|
|
2022
Q1 | $1.03M | Buy |
+92,000
| New | +$1.03M | 0.01% | 111 |
|