Marshall Wace North America’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.08M | Sell |
216,951
-2,184,461
| -91% | -$20.9M | 0.01% | 701 |
|
|
2021
Q2 | $25.5M | Buy |
2,401,412
+1,051,918
| +78% | +$11.2M | 0.11% | 196 |
|
|
2021
Q1 | $10.4M | Buy |
1,349,494
+911,877
| +208% | +$7M | 0.04% | 381 |
|
|
2020
Q4 | $2.71M | Buy |
+437,617
| New | +$2.71M | 0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-2,158,245
| Closed | -$15.4M | – | 1283 |
|
|
2020
Q2 | $15.4M | Buy |
+2,158,245
| New | +$15.4M | 0.1% | 208 |
|
|
2020
Q1 | – | Sell |
-2,710,858
| Closed | -$34.8M | – | 1337 |
|
|
2019
Q4 | $34.8M | Sell |
2,710,858
-198,593
| -7% | -$2.55M | 0.17% | 150 |
|
|
2019
Q3 | $38.1M | Buy |
2,909,451
+748,553
| +35% | +$9.79M | 0.22% | 116 |
|
|
2019
Q2 | $30.4M | Buy |
2,160,898
+463,959
| +27% | +$6.53M | 0.19% | 121 |
|
|
2019
Q1 | $26.1M | Buy |
1,696,939
+607,113
| +56% | +$9.33M | 0.18% | 121 |
|
|
2018
Q4 | $14.4M | Sell |
1,089,826
-13,348
| -1% | -$176K | 0.14% | 137 |
|
|
2018
Q3 | $19.2M | Buy |
+1,103,174
| New | +$19.2M | 0.13% | 142 |
|
|
2018
Q2 | – | Sell |
-1,268,064
| Closed | -$18M | – | 1470 |
|
|
2018
Q1 | $18M | Buy |
+1,268,064
| New | +$18M | 0.09% | 258 |
|