Magnetar Financial’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,362,331	Closed	-$15.5M	–	487
2020 Q1	$15.5M	Sell	3,362,331 -1,447,226	-30%	-$15.4M	0.37%	54
2019 Q4	$61.7M	Buy	4,809,557 +897,483	+23%	+$11.1M	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%	-$7.4M	1.1%	22
2019 Q1	$67.8M	Sell	4,412,074 -500,000	-10%	-$7.43M	1.75%	18
2018 Q4	$64.9M	Buy	4,912,074 +4,244,213	+635%	+$64.5M	1.59%	21
2018 Q3	$11.6M	Buy	+667,861	New	+$11.9M	0.21%	54
2016 Q2	–	Hold	0	–	–	–	408
2016 Q1	–	Hold	0	–	–	–	408
2015 Q4	–	Sell	-1,192,758	Closed	-$24.8M	–	398
2015 Q3	$24.8M	Buy	1,192,758 +200,000	+20%	+$5.65M	0.39%	60
2015 Q2	$31.9M	Sell	992,758 -346,200	-26%	-$11.6M	0.62%	60
2015 Q1	$42.4M	Buy	1,338,958 +195,662	+17%	+$5.8M	0.92%	41
2014 Q4	$33M	Buy	1,143,296 +140,292	+14%	+$4.04M	0.77%	57
2014 Q3	$30.9M	Buy	1,003,004 +203,000	+25%	+$5.96M	0.7%	54
2014 Q2	$23.6M	Buy	800,004 +86,400	+12%	+$2.19M	0.6%	69
2014 Q1	$16.7M	Buy	713,604 +83,440	+13%	+$1.8M	0.56%	74
2013 Q4	$12.9M	Buy	630,164 +71,208	+13%	+$1.28M	0.56%	74
2013 Q3	$9.19M	Buy	558,956 +173,072	+45%	+$2.75M	0.33%	119
2013 Q2	$5.77M	Buy	+385,884	New	+$5.64M	0.22%	113