GLG Partners’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-179,660
| Closed | -$3.47M | – | 450 |
|
|
2016
Q4 | $3.47M | Buy |
+179,660
| New | +$3.47M | 0.14% | 159 |
|
|
2016
Q3 | – | Sell |
-30,204
| Closed | -$434K | – | 431 |
|
|
2016
Q2 | $434K | Buy |
+30,204
| New | +$434K | 0.01% | 327 |
|
|
2015
Q4 | – | Sell |
-1,158,657
| Closed | -$24.1M | – | 450 |
|
|
2015
Q3 | $24.1M | Buy |
1,158,657
+298,397
| +35% | +$6.21M | 0.64% | 36 |
|
|
2015
Q2 | $27.6M | Buy |
860,260
+455,948
| +113% | +$14.6M | 0.71% | 28 |
|
|
2015
Q1 | $12.8M | Buy |
404,312
+266,034
| +192% | +$8.43M | 0.43% | 66 |
|
|
2014
Q4 | $3.97M | Sell |
138,278
-285,974
| -67% | -$8.2M | 0.12% | 157 |
|
|
2014
Q3 | $13.1M | Sell |
424,252
-20,170
| -5% | -$622K | 0.3% | 87 |
|
|
2014
Q2 | $13.1M | Sell |
444,422
-50,776
| -10% | -$1.5M | 0.31% | 79 |
|
|
2014
Q1 | $11.6M | Buy |
+495,198
| New | +$11.6M | 0.23% | 95 |
|