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 Q2	–	Sell	-200,000	Closed	-$1.54M	–	66
2021 Q1	$1.54M	Buy	200,000 +80,000	+67%	+$584K	0.29%	40
2020 Q4	$742K	Buy	+120,000	New	+$726K	0.18%	50
2020 Q3	–	Sell	-70,000	Closed	-$498K	–	39
2020 Q2	$498K	Buy	+70,000	New	+$519K	0.19%	41
2019 Q3	–	Sell	-100,000	Closed	-$1.44M	–	59
2019 Q2	$1.44M	Buy	+100,000	New	+$1.48M	0.22%	43

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 735 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.
735 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.