Jana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,380
| Closed | -$953K | – | 33 |
|
|
2015
Q4 | $953K | Buy |
+69,380
| New | +$953K | 0.01% | 28 |
|
|
2014
Q4 | – | Sell |
-410,900
| Closed | -$12.7M | – | 20 |
|
|
2014
Q3 | $12.7M | Buy |
410,900
+36,520
| +10% | +$1.13M | 0.07% | 42 |
|
|
2014
Q2 | $11M | Buy |
374,380
+41,830
| +13% | +$1.23M | 0.07% | 37 |
|
|
2014
Q1 | $7.77M | Buy |
332,550
+56,458
| +20% | +$1.32M | 0.09% | 35 |
|
|
2013
Q4 | $5.64M | Buy |
276,092
+29,200
| +12% | +$597K | 0.07% | 33 |
|
|
2013
Q3 | $4.06M | Buy |
246,892
+141,152
| +133% | +$2.32M | 0.05% | 31 |
|
|
2013
Q2 | $1.58M | Buy |
+105,740
| New | +$1.58M | 0.02% | 35 |
|