Magnetar Financial’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
Q2 | – | Sell |
-3,362,331
| Closed | -$15.5M | – | 486 |
|
|
2020
Q1 | $15.5M | Sell |
3,362,331
-1,447,226
| -30% | -$6.66M | 0.37% | 54 |
|
|
2019
Q4 | $61.7M | Buy |
4,809,557
+897,483
| +23% | +$11.5M | 1.29% | 19 |
|
|
2019
Q3 | $51.2M | Hold |
3,912,074
| – | – | 1.3% | 17 |
|
|
2019
Q2 | $55.1M | Sell |
3,912,074
-500,000
| -11% | -$7.04M | 1.1% | 22 |
|
|
2019
Q1 | $67.8M | Sell |
4,412,074
-500,000
| -10% | -$7.69M | 1.75% | 18 |
|
|
2018
Q4 | $64.9M | Buy |
4,912,074
+4,244,213
| +635% | +$56.1M | 1.59% | 21 |
|
|
2018
Q3 | $11.6M | Buy |
+667,861
| New | +$11.6M | 0.21% | 54 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2015
Q4 | – | Sell |
-1,192,758
| Closed | -$24.8M | – | 367 |
|
|
2015
Q3 | $24.8M | Buy |
1,192,758
+200,000
| +20% | +$4.16M | 0.33% | 52 |
|
|
2015
Q2 | $31.9M | Sell |
992,758
-346,200
| -26% | -$11.1M | 0.45% | 43 |
|
|
2015
Q1 | $42.4M | Buy |
1,338,958
+195,662
| +17% | +$6.2M | 0.73% | 29 |
|
|
2014
Q4 | $33M | Buy |
1,143,296
+140,292
| +14% | +$4.05M | 0.52% | 35 |
|
|
2014
Q3 | $30.9M | Buy |
1,003,004
+203,000
| +25% | +$6.26M | 0.51% | 34 |
|
|
2014
Q2 | $23.6M | Buy |
800,004
+86,400
| +12% | +$2.55M | 0.39% | 41 |
|
|
2014
Q1 | $16.7M | Buy |
713,604
+83,440
| +13% | +$1.95M | 0.33% | 43 |
|
|
2013
Q4 | $12.9M | Buy |
630,164
+71,208
| +13% | +$1.46M | 0.27% | 41 |
|
|
2013
Q3 | $9.19M | Buy |
558,956
+173,072
| +45% | +$2.85M | 0.15% | 63 |
|
|
2013
Q2 | $5.77M | Buy |
+385,884
| New | +$5.77M | 0.13% | 69 |
|