HITE Hedge Asset Management’s Energy Transfer Partners ET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$15.5M 3.8% 8
2019
Q3
$35.7M Sell
2,732,251
-730,028
-21% -$10.2M 7.32% 2
2019
Q2
$48.7M Buy
3,462,279
+1,033,250
+43% +$15.3M 7.7% 3
2019
Q1
$37.3M Buy
2,429,029
+619,698
+34% +$9.21M 5.91% 4
2018
Q4
$23.9M Buy
+1,809,331
New +$27.5M 4.18% 8
2018
Q2
Sell
-874,345
Closed -$12.4M 60
2018
Q1
$12.4M Buy
874,345
+458,845
+110% +$7.63M 2.71% 12
2017
Q4
$7.17M Sell
415,500
-79,958
-16% -$1.36M 1.27% 29
2017
Q3
$8.61M Buy
495,458
+434,993
+719% +$7.61M 2.22% 14
2017
Q2
$1.09M Buy
+60,465
New +$1.08M 0.36% 40
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
$7.26M Buy
+505,580
New +$6.03M 2.96% 14
2015
Q4
Sell
-660,946
Closed -$13.8M 63
2015
Q3
$13.8M Hold
660,946
5.67% 3
2015
Q2
$21.2M Sell
660,946
-19,400
-3% -$650K 5.81% 2
2015
Q1
$21.6M Sell
680,346
-54,178
-7% -$1.61M 6.99% 2
2014
Q4
$21.1M Sell
734,524
-35,260
-5% -$1.02M 8.03% 1
2014
Q3
$23.7M Sell
769,784
-52,408
-6% -$1.54M 6.45% 2
2014
Q2
$24.2M Sell
822,192
-101,960
-11% -$2.58M 7.71% 1
2014
Q1
$21.6M Buy
924,152
+132,952
+17% +$2.87M 6.86% 1
2013
Q4
$16.2M Sell
791,200
-690,928
-47% -$12.4M 5.79% 1
2013
Q3
$24.4M Buy
1,482,128
+200,000
+16% +$3.18M 10.13% 1
2013
Q2
$19.2M Buy
+1,282,128
New +$18.7M 8.96% 1

Other funds holding ET

HITE Hedge Asset Management's ET Position: Q1 2020 in Review

HITE Hedge Asset Management sold out of Energy Transfer Partners (ET) in Q1 2020, closing a stake of 1,475,415 shares — an estimated $18.9M sold.

HITE Hedge Asset Management first reported a position in ET in Q2 2013 and held it in 21 quarters. The position peaked at $48.7M in Q2 2019. 771 funds tracked by Wall St. Rank hold ET as of Q1 2020.

  • HITE Hedge Asset Management reported no remaining Energy Transfer Partners position as of Q1 2020 after selling out during the quarter.
  • HITE Hedge Asset Management sold 1,475,415 Energy Transfer Partners shares in Q1 2020, an estimated $18.9M.
  • HITE Hedge Asset Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 21 quarters.
  • HITE Hedge Asset Management's Energy Transfer Partners position peaked at $48.7M in Q2 2019.
  • 771 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on HITE Hedge Asset Management's 13F filing for Q1 2020, filed 14 May 2020.