Invenomic Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-663,876
| Closed | -$10.8M | – | 152 |
|
2024
Q2 | $10.8M | Sell |
663,876
-429,889
| -39% | -$6.97M | 0.52% | 65 |
|
2024
Q1 | $17.2M | Buy |
+1,093,765
| New | +$17.2M | 0.92% | 38 |
|
2023
Q1 | – | Sell |
-92,211
| Closed | -$1.09M | – | 153 |
|
2022
Q4 | $1.09M | Sell |
92,211
-334,590
| -78% | -$3.97M | 0.07% | 131 |
|
2022
Q3 | $4.71M | Buy |
+426,801
| New | +$4.71M | 0.4% | 80 |
|