HITE Hedge Asset Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,475,415
| Closed | -$18.9M | – | 84 |
|
|
2019
Q4 | $18.9M | Sell |
1,475,415
-1,256,836
| -46% | -$16.1M | 3.8% | 8 |
|
|
2019
Q3 | $35.7M | Sell |
2,732,251
-730,028
| -21% | -$9.55M | 7.32% | 2 |
|
|
2019
Q2 | $48.7M | Buy |
3,462,279
+1,033,250
| +43% | +$14.5M | 7.7% | 3 |
|
|
2019
Q1 | $37.3M | Buy |
2,429,029
+619,698
| +34% | +$9.52M | 5.91% | 4 |
|
|
2018
Q4 | $23.9M | Buy |
+1,809,331
| New | +$23.9M | 4.18% | 8 |
|
|
2018
Q2 | – | Sell |
-874,345
| Closed | -$12.4M | – | 58 |
|
|
2018
Q1 | $12.4M | Buy |
874,345
+458,845
| +110% | +$6.52M | 2.71% | 12 |
|
|
2017
Q4 | $7.17M | Sell |
415,500
-79,958
| -16% | -$1.38M | 1.27% | 29 |
|
|
2017
Q3 | $8.61M | Buy |
495,458
+434,993
| +719% | +$7.56M | 2.22% | 14 |
|
|
2017
Q2 | $1.09M | Buy |
+60,465
| New | +$1.09M | 0.36% | 38 |
|
|
2016
Q4 | – | Sell |
-580,989
| Closed | -$9.76M | – | 56 |
|
|
2016
Q3 | $9.76M | Buy |
580,989
+75,409
| +15% | +$1.27M | 3.09% | 13 |
|
|
2016
Q2 | $7.27M | Buy |
+505,580
| New | +$7.27M | 2.96% | 14 |
|
|
2015
Q4 | – | Sell |
-660,946
| Closed | -$13.8M | – | 61 |
|
|
2015
Q3 | $13.8M | Hold |
660,946
| – | – | 5.67% | 3 |
|
|
2015
Q2 | $21.2M | Sell |
660,946
-19,400
| -3% | -$622K | 5.81% | 2 |
|
|
2015
Q1 | $21.6M | Sell |
680,346
-54,178
| -7% | -$1.72M | 6.99% | 2 |
|
|
2014
Q4 | $21.1M | Sell |
734,524
-35,260
| -5% | -$1.01M | 8.03% | 1 |
|
|
2014
Q3 | $23.7M | Sell |
769,784
-52,408
| -6% | -$1.62M | 6.45% | 2 |
|
|
2014
Q2 | $24.2M | Sell |
822,192
-101,960
| -11% | -$3M | 7.71% | 1 |
|
|
2014
Q1 | $21.6M | Buy |
924,152
+132,952
| +17% | +$3.11M | 6.86% | 1 |
|
|
2013
Q4 | $16.2M | Sell |
791,200
-690,928
| -47% | -$14.1M | 5.79% | 1 |
|
|
2013
Q3 | $24.4M | Buy |
1,482,128
+200,000
| +16% | +$3.29M | 10.13% | 1 |
|
|
2013
Q2 | $19.2M | Buy |
+1,282,128
| New | +$19.2M | 8.96% | 1 |
|