Marathon Trading Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,300
| Closed | -$294K | – | 237 |
|
|
2023
Q4 | $294K | Buy |
21,300
+1,500
| +8% | +$20.7K | 0.01% | 98 |
|
|
2023
Q3 | $278K | Buy |
19,800
+6,100
| +45% | +$85.6K | 0.02% | 74 |
|
|
2023
Q2 | $174K | Buy |
13,700
+13,600
| +13,600% | +$173K | 0.01% | 63 |
|
|
2023
Q1 | $1.25K | Sell |
100
-78,800
| -100% | -$983K | ﹤0.01% | 113 |
|
|
2022
Q4 | $937K | Buy |
78,900
+7,200
| +10% | +$85.5K | 0.12% | 43 |
|
|
2022
Q3 | $791K | Sell |
71,700
-139,531
| -66% | -$1.54M | 0.08% | 35 |
|
|
2022
Q2 | $2.11M | Buy |
211,231
+47,231
| +29% | +$471K | 0.24% | 19 |
|
|
2022
Q1 | $1.84M | Sell |
164,000
-321,100
| -66% | -$3.59M | 0.16% | 26 |
|
|
2021
Q4 | $3.99M | Sell |
485,100
-233,012
| -32% | -$1.92M | 0.33% | 16 |
|
|
2021
Q3 | $6.88M | Buy |
718,112
+387,316
| +117% | +$3.71M | 0.49% | 6 |
|
|
2021
Q2 | $3.52M | Buy |
330,796
+99,037
| +43% | +$1.05M | 0.35% | 12 |
|
|
2021
Q1 | $1.78M | Buy |
+231,759
| New | +$1.78M | 0.16% | 21 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q4 | – | Sell |
-21,783
| Closed | -$285K | – | 75 |
|
|
2019
Q3 | $285K | Sell |
21,783
-8,135
| -27% | -$106K | 0.05% | 47 |
|
|
2019
Q2 | $421K | Buy |
29,918
+10,299
| +52% | +$145K | 0.04% | 50 |
|
|
2019
Q1 | $302K | Buy |
+19,619
| New | +$302K | 0.04% | 66 |
|
|
2018
Q4 | – | Sell |
-54,306
| Closed | -$947K | – | 85 |
|
|
2018
Q3 | $947K | Buy |
+54,306
| New | +$947K | 0.08% | 33 |
|
|
2016
Q4 | – | Sell |
-18,445
| Closed | -$310K | – | 67 |
|
|
2016
Q3 | $310K | Buy |
+18,445
| New | +$310K | 0.04% | 36 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 50 |
|