MSD Partners’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,304,956
| Closed | -$18.8M | – | 32 |
|
|
2016
Q2 | $18.8M | Sell |
1,304,956
-35,928
| -3% | -$516K | 1.22% | 19 |
|
|
2016
Q1 | $9.56M | Sell |
1,340,884
-368,243
| -22% | -$2.63M | 0.5% | 36 |
|
|
2015
Q4 | $23.5M | Sell |
1,709,127
-994,067
| -37% | -$13.7M | 1% | 22 |
|
|
2015
Q3 | $56.3M | Buy |
2,703,194
+14,140
| +0.5% | +$294K | 1.85% | 12 |
|
|
2015
Q2 | $86.3M | Buy |
2,689,054
+1,348,596
| +101% | +$43.3M | 1.74% | 10 |
|
|
2015
Q1 | $42.5M | Buy |
1,340,458
+162,042
| +14% | +$5.13M | 1% | 22 |
|
|
2014
Q4 | $33.8M | Buy |
+1,178,416
| New | +$33.8M | 0.8% | 23 |
|
|
2013
Q4 | – | Sell |
-1,995,600
| Closed | -$32.8M | – | 61 |
|
|
2013
Q3 | $32.8M | Buy |
+1,995,600
| New | +$32.8M | 1.24% | 23 |
|