Omega Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $29.5M | Sell |
2,236,528
-14,600
| -0.6% | -$193K | 2.89% | 15 |
|
|
2018
Q3 | $39.2M | Sell |
2,251,128
-90,000
| -4% | -$1.57M | 1.7% | 21 |
|
|
2018
Q2 | $40.4M | Sell |
2,341,128
-15,200
| -0.6% | -$262K | 1.41% | 26 |
|
|
2018
Q1 | $33.5M | Buy |
2,356,328
+1,314,628
| +126% | +$18.7M | 1.25% | 36 |
|
|
2017
Q4 | $18M | Buy |
1,041,700
+536,100
| +106% | +$9.25M | 0.67% | 42 |
|
|
2017
Q3 | $8.79M | Buy |
505,600
+115,000
| +29% | +$2M | 0.34% | 56 |
|
|
2017
Q2 | $7.02M | Buy |
+390,600
| New | +$7.02M | 0.29% | 55 |
|