Marshall Wace’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
Q4 | – | Sell |
-701,120
| Closed | -$6.72M | – | 3261 |
|
|
2021
Q3 | $6.72M | Sell |
701,120
-956,318
| -58% | -$9.16M | 0.03% | 696 |
|
|
2021
Q2 | $17.6M | Buy |
1,657,438
+968,039
| +140% | +$10.3M | 0.08% | 237 |
|
|
2021
Q1 | $5.29M | Buy |
689,399
+535,636
| +348% | +$4.11M | 0.02% | 727 |
|
|
2020
Q4 | $950K | Buy |
+153,763
| New | +$950K | 0.01% | 1111 |
|
|
2020
Q3 | – | Sell |
-15,527
| Closed | -$111K | – | 1630 |
|
|
2020
Q2 | $111K | Buy |
+15,527
| New | +$111K | ﹤0.01% | 1421 |
|
|
2019
Q4 | – | Sell |
-1,039,936
| Closed | -$13.6M | – | 1743 |
|
|
2019
Q3 | $13.6M | Buy |
+1,039,936
| New | +$13.6M | 0.11% | 212 |
|
|
2019
Q2 | – | Sell |
-154,326
| Closed | -$2.37M | – | 1445 |
|
|
2019
Q1 | $2.37M | Buy |
+154,326
| New | +$2.37M | 0.02% | 684 |
|
|
2018
Q4 | – | Sell |
-217,051
| Closed | -$3.78M | – | 1639 |
|
|
2018
Q3 | $3.78M | Buy |
+217,051
| New | +$3.78M | 0.03% | 526 |
|
|
2016
Q3 | – | Sell |
-64,790
| Closed | -$931K | – | 991 |
|
|
2016
Q2 | $931K | Buy |
+64,790
| New | +$931K | 0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-345,566
| Closed | -$4.75M | – | 1068 |
|
|
2015
Q4 | $4.75M | Buy |
+345,566
| New | +$4.75M | 0.04% | 391 |
|