Marshall Wace North America’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
2021 Q3	$2.08M	Sell	216,951 -2,184,461	-91%	-$21M	0.01%	712
2021 Q2	$25.5M	Buy	2,401,412 +1,051,918	+78%	+$10.1M	0.11%	198
2021 Q1	$10.4M	Buy	1,349,494 +911,877	+208%	+$6.66M	0.04%	382
2020 Q4	$2.71M	Buy	+437,617	New	+$2.65M	0.01%	686
2020 Q3	–	Sell	-2,158,245	Closed	-$15.4M	–	1283
2020 Q2	$15.4M	Buy	+2,158,245	New	+$16M	0.1%	208
2020 Q1	–	Sell	-2,710,858	Closed	-$34.8M	–	1337
2019 Q4	$34.8M	Sell	2,710,858 -198,593	-7%	-$2.45M	0.17%	150
2019 Q3	$38.1M	Buy	2,909,451 +748,553	+35%	+$10.4M	0.22%	116
2019 Q2	$30.4M	Buy	2,160,898 +463,959	+27%	+$6.87M	0.19%	121
2019 Q1	$26.1M	Buy	1,696,939 +607,113	+56%	+$9.02M	0.19%	122
2018 Q4	$14.4M	Sell	1,089,826 -13,348	-1%	-$203K	0.14%	137
2018 Q3	$19.2M	Buy	+1,103,174	New	+$19.6M	0.13%	142
2018 Q2	–	Sell	-1,268,064	Closed	-$18M	–	1472
2018 Q1	$18M	Buy	+1,268,064	New	+$21.1M	0.09%	258