LSP Investment Advisors’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 |
-4,858,525
| Closed | -$62.3M | – | 16 |
|
|
2019
Q4 | $62.3M | Hold |
4,858,525
| – | – | 15.04% | 3 |
|
|
2019
Q3 | $63.6M | Buy |
4,858,525
+72,833
| +2% | +$953K | 16.25% | 2 |
|
|
2019
Q2 | $67.4M | Buy |
4,785,692
+180,000
| +4% | +$2.53M | 9.32% | 1 |
|
|
2019
Q1 | $70.8M | Hold |
4,605,692
| – | – | 16.51% | 1 |
|
|
2018
Q4 | $60.8M | Buy |
4,605,692
+3,119,992
| +210% | +$41.2M | 16.12% | 1 |
|
|
2018
Q3 | $25.9M | Hold |
1,485,700
| – | – | 6.53% | 7 |
|
|
2018
Q2 | $25.6M | Hold |
1,485,700
| – | – | 6.17% | 6 |
|
|
2018
Q1 | $21.1M | Sell |
1,485,700
-40,000
| -3% | -$568K | 5.68% | 6 |
|
|
2017
Q4 | $26.3M | Buy |
+1,525,700
| New | +$26.3M | 7.76% | 6 |
|