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GLG Partners’s Energy Transfer Partners ET Stock Holding History

GLG Partners’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
2017
Q1 		– Sell
-179,660
Closed -$3.47M – 473
2016
Q4 		$3.47M Buy
+179,660
New +$3M 0.17% 170
2016
Q3 		– Sell
-30,204
Closed -$434K – 468
2016
Q2 		$434K Buy
+30,204
New +$360K 0.02% 365
2015
Q4 		– Sell
-1,158,657
Closed -$24.1M – 478
2015
Q3 		$24.1M Buy
1,158,657
+298,397
+35% +$8.42M 0.76% 42
2015
Q2 		$27.6M Buy
860,260
+455,948
+113% +$15.3M 0.87% 35
2015
Q1 		$12.8M Buy
404,312
+266,034
+192% +$7.88M 0.48% 73
2014
Q4 		$3.97M Sell
138,278
-285,974
-67% -$8.24M 0.13% 178
2014
Q3 		$13.1M Sell
424,252
-20,170
-5% -$592K 0.35% 103
2014
Q2 		$13.1M Sell
444,422
-50,776
-10% -$1.28M 0.37% 95
2014
Q1 		$11.6M Buy
+495,198
New +$10.7M 0.3% 124

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