Overbrook Management Corp’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-448,475
| Closed | -$2.06M | – | 112 |
|
|
2020
Q1 | $2.06M | Sell |
448,475
-79,469
| -15% | -$366K | 0.94% | 26 |
|
|
2019
Q4 | $6.77M | Buy |
527,944
+284,768
| +117% | +$3.65M | 2.02% | 18 |
|
|
2019
Q3 | $3.18M | Buy |
+243,176
| New | +$3.18M | 0.8% | 28 |
|
|
2014
Q4 | – | Sell |
-1,175,050
| Closed | -$36.2M | – | 81 |
|
|
2014
Q3 | $36.2M | Sell |
1,175,050
-257,446
| -18% | -$7.94M | 5.69% | 4 |
|
|
2014
Q2 | $42.2M | Sell |
1,432,496
-151,082
| -10% | -$4.45M | 7.53% | 2 |
|
|
2014
Q1 | $37M | Sell |
1,583,578
-16,250
| -1% | -$380K | 7.05% | 3 |
|
|
2013
Q4 | $32.7M | Buy |
1,599,828
+200,072
| +14% | +$4.09M | 6.22% | 4 |
|
|
2013
Q3 | $23M | Sell |
1,399,756
-64,656
| -4% | -$1.06M | 5.32% | 3 |
|
|
2013
Q2 | $21.9M | Buy |
+1,464,412
| New | +$21.9M | 5.26% | 3 |
|