Fore Capital’s Energy Transfer Partners ET Stock Holding History

Fore Capital’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-170,000	Closed	-$1.24M	–	72
2020 Q4	$1.05M	Buy	+170,000	New	+$1.03M	0.26%	45
2020 Q3	–	Sell	-147,500	Closed	-$1.05M	–	40
2020 Q2	$1.05M	Buy	147,500 +127,500	+638%	+$945K	0.39%	31
2020 Q1	$92K	Buy	+20,000	New	+$213K	0.07%	61
2019 Q3	–	Sell	-50,000	Closed	-$704K	–	60
2019 Q2	$704K	Buy	+50,000	New	+$740K	0.11%	52

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fore Capital's ET Position: Q1 2021 in Review

Fore Capital sold out of Energy Transfer Partners (ET) in Q1 2021, closing a stake of 170,000 shares — an estimated $1.24M sold.

Fore Capital first reported a position in ET in Q2 2019 and held it in 4 quarters. The position peaked at $1.05M in Q4 2020. 734 funds tracked by Wall St. Rank hold ET as of Q1 2021.

Fore Capital reported no remaining Energy Transfer Partners position as of Q1 2021 after selling out during the quarter.
Fore Capital sold 170,000 Energy Transfer Partners shares in Q1 2021, an estimated $1.24M.
Fore Capital first reported a position in Energy Transfer Partners in Q2 2019 and held it in 4 quarters.
Fore Capital's Energy Transfer Partners position peaked at $1.05M in Q4 2020.
734 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2021.

Based on Fore Capital's 13F filing for Q1 2021, filed 17 May 2021.