LCM
Lonestar Capital Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Hold |
1,200,000
| – | – | 8.07% | 1 |
|
|
2025
Q1 | $22.3M | Sell |
1,200,000
-100,000
| -8% | -$1.86M | 8.55% | 1 |
|
|
2024
Q4 | $25.5M | Sell |
1,300,000
-100,000
| -7% | -$1.96M | 9.3% | 1 |
|
|
2024
Q3 | $22.5M | Sell |
1,400,000
-50,000
| -3% | -$803K | 3.8% | 1 |
|
|
2024
Q2 | $23.5M | Sell |
1,450,000
-50,000
| -3% | -$811K | 26.18% | 1 |
|
|
2024
Q1 | $23.6M | Sell |
1,500,000
-150,000
| -9% | -$2.36M | 2.11% | 1 |
|
|
2023
Q4 | $22.8M | Hold |
1,650,000
| – | – | 3.33% | 2 |
|
|
2023
Q3 | $23.1M | Sell |
1,650,000
-310,000
| -16% | -$4.35M | 3.29% | 1 |
|
|
2023
Q2 | $24.9M | Sell |
1,960,000
-250,000
| -11% | -$3.18M | 2.27% | 1 |
|
|
2023
Q1 | $27.6M | Sell |
2,210,000
-350,000
| -14% | -$4.36M | 4.43% | 1 |
|
|
2022
Q4 | $30.4M | Hold |
2,560,000
| – | – | 6.94% | 1 |
|
|
2022
Q3 | $28.2M | Sell |
2,560,000
-190,000
| -7% | -$2.1M | 7.61% | 1 |
|
|
2022
Q2 | $27.4M | Buy |
2,750,000
+750,000
| +38% | +$7.49M | 5.5% | 1 |
|
|
2022
Q1 | $22.4M | Buy |
2,000,000
+250,000
| +14% | +$2.8M | 2.85% | 2 |
|
|
2021
Q4 | $14.4M | Buy |
1,750,000
+250,000
| +17% | +$2.06M | 3.45% | 3 |
|
|
2021
Q3 | $14.4M | Buy |
1,500,000
+100,000
| +7% | +$958K | 1.44% | 2 |
|
|
2021
Q2 | $14.9M | Buy |
1,400,000
+600,000
| +75% | +$6.38M | 2.19% | 4 |
|
|
2021
Q1 | $6.14M | Buy |
+800,000
| New | +$6.14M | 1.25% | 11 |
|