Key Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$4.21M | – | 8 |
|
|
2023
Q3 | $4.21M | Sell |
300,000
-55,000
| -15% | -$772K | 3.74% | 5 |
|
|
2023
Q2 | $4.51M | Hold |
355,000
| – | – | 3.2% | 5 |
|
|
2023
Q1 | $4.43M | Hold |
355,000
| – | – | 3.73% | 5 |
|
|
2022
Q4 | $4.21M | Hold |
355,000
| – | – | 4.57% | 5 |
|
|
2022
Q3 | $3.92M | Buy |
355,000
+50,000
| +16% | +$552K | 4.49% | 3 |
|
|
2022
Q2 | $3.04M | Buy |
305,000
+80,000
| +36% | +$798K | 3.01% | 5 |
|
|
2022
Q1 | $2.52M | Buy |
225,000
+65,000
| +41% | +$727K | 1.94% | 5 |
|
|
2021
Q4 | $1.32M | Buy |
+160,000
| New | +$1.32M | 0.99% | 6 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$1.28M | – | 3 |
|
|
2019
Q4 | $1.28M | Buy |
+100,000
| New | +$1.28M | 1.27% | 3 |
|