Mason Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,260,134
| Closed | -$532M | – | 25 |
|
|
2014
Q3 | $532M | Sell |
17,260,134
-1,413,524
| -8% | -$43.6M | 5.58% | 3 |
|
|
2014
Q2 | $550M | Sell |
18,673,658
-3,175,258
| -15% | -$93.6M | 6.55% | 2 |
|
|
2014
Q1 | $511M | Sell |
21,848,916
-5,841,200
| -21% | -$137M | 11.35% | 1 |
|
|
2013
Q4 | $566M | Sell |
27,690,116
-2,285,600
| -8% | -$46.7M | 10.32% | 1 |
|
|
2013
Q3 | $493M | Sell |
29,975,716
-2,616,624
| -8% | -$43M | 9.3% | 1 |
|
|
2013
Q2 | $487M | Buy |
+32,592,340
| New | +$487M | 9.73% | 1 |
|