New Mountain Vantage Advisers’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
Q2
Sell
-1,007,372
Closed -$23.5M 39
2014
Q1
$23.5M Sell
1,007,372
-294,768
-23% -$6.89M 1.21% 34
2013
Q4
$26.6M Sell
1,302,140
-383,500
-23% -$7.84M 1.32% 31
2013
Q3
$27.7M Buy
1,685,640
+2,880
+0.2% +$47.4K 1.7% 26
2013
Q2
$25.2M Buy
+1,682,760
New +$25.2M 1.51% 32