Marshall Wace’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 Q4	–	Sell	-701,120	Closed	-$6.72M	–	3992
2021 Q3	$6.72M	Sell	701,120 -956,318	-58%	-$9.18M	0.03%	781
2021 Q2	$17.6M	Buy	1,657,438 +968,039	+140%	+$9.27M	0.09%	271
2021 Q1	$5.29M	Buy	689,399 +535,636	+348%	+$3.91M	0.03%	803
2020 Q4	$950K	Buy	+153,763	New	+$930K	0.01%	1233
2020 Q3	–	Sell	-15,527	Closed	-$111K	–	1669
2020 Q2	$111K	Buy	+15,527	New	+$115K	﹤0.01%	1451
2019 Q4	–	Sell	-1,039,936	Closed	-$13.6M	–	1795
2019 Q3	$13.6M	Buy	+1,039,936	New	+$14.5M	0.11%	226
2019 Q2	–	Sell	-154,326	Closed	-$2.37M	–	1483
2019 Q1	$2.37M	Buy	+154,326	New	+$2.29M	0.02%	690
2018 Q4	–	Sell	-217,051	Closed	-$3.78M	–	1644
2018 Q3	$3.78M	Buy	+217,051	New	+$3.85M	0.03%	526
2016 Q3	–	Sell	-64,790	Closed	-$931K	–	995
2016 Q2	$931K	Buy	+64,790	New	+$772K	0.01%	726
2016 Q1	–	Sell	-345,566	Closed	-$4.75M	–	1068
2015 Q4	$4.75M	Buy	+345,566	New	+$6.46M	0.04%	391