Jim Simons’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 |
-1,080,145
| Closed | -$13.9M | – | 3527 |
|
|
2019
Q4 | $13.9M | Buy |
1,080,145
+105,767
| +11% | +$1.36M | 0.01% | 1230 |
|
|
2019
Q3 | $12.7M | Sell |
974,378
-2,567,007
| -72% | -$33.6M | 0.01% | 1235 |
|
|
2019
Q2 | $49.9M | Buy |
3,541,385
+2,742,100
| +343% | +$38.6M | 0.04% | 495 |
|
|
2019
Q1 | $12.3M | Sell |
799,285
-952,400
| -54% | -$14.6M | 0.01% | 1248 |
|
|
2018
Q4 | $23.1M | Sell |
1,751,685
-1,114,167
| -39% | -$14.7M | 0.03% | 795 |
|
|
2018
Q3 | $50M | Buy |
2,865,852
+2,622,000
| +1,075% | +$45.7M | 0.05% | 434 |
|
|
2018
Q2 | $4.21M | Sell |
243,852
-1,192,902
| -83% | -$20.6M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $20.4M | Buy |
1,436,754
+579,502
| +68% | +$8.23M | 0.02% | 918 |
|
|
2017
Q4 | $14.8M | Sell |
857,252
-1,049,901
| -55% | -$18.1M | 0.02% | 1152 |
|
|
2017
Q3 | $33.1M | Buy |
1,907,153
+1,876,235
| +6,068% | +$32.6M | 0.04% | 610 |
|
|
2017
Q2 | $555K | Buy |
+30,918
| New | +$555K | ﹤0.01% | 2732 |
|
|
2017
Q1 | – | Sell |
-1,395,152
| Closed | -$26.9M | – | 3267 |
|
|
2016
Q4 | $26.9M | Buy |
1,395,152
+1,231,800
| +754% | +$23.8M | 0.04% | 606 |
|
|
2016
Q3 | $2.74M | Sell |
163,352
-1,545,200
| -90% | -$25.9M | ﹤0.01% | 2005 |
|
|
2016
Q2 | $24.6M | Sell |
1,708,552
-258,116
| -13% | -$3.71M | 0.05% | 565 |
|
|
2016
Q1 | $14M | Hold |
1,966,668
| – | – | 0.03% | 901 |
|
|
2015
Q4 | $27M | Hold |
1,966,668
| – | – | 0.06% | 396 |
|
|
2015
Q3 | $40.9M | Buy |
1,966,668
+1,906,016
| +3,143% | +$39.7M | 0.1% | 235 |
|
|
2015
Q2 | $1.95M | Sell |
60,652
-494,868
| -89% | -$15.9M | ﹤0.01% | 2081 |
|
|
2015
Q1 | $17.6M | Buy |
+555,520
| New | +$17.6M | 0.04% | 646 |
|
|
2013
Q4 | – | Sell |
-393,252
| Closed | -$6.47M | – | 2891 |
|
|
2013
Q3 | $6.47M | Sell |
393,252
-758,800
| -66% | -$12.5M | 0.02% | 1019 |
|
|
2013
Q2 | $17.2M | Buy |
+1,152,052
| New | +$17.2M | 0.05% | 508 |
|