Passport Capital’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-171,320
| Closed | -$3.57M | – | 113 |
|
|
2015
Q3 | $3.57M | Sell |
171,320
-33,394
| -16% | -$695K | 0.06% | 61 |
|
|
2015
Q2 | $6.57M | Buy |
204,714
+34,986
| +21% | +$1.12M | 0.13% | 52 |
|
|
2015
Q1 | $5.38M | Buy |
169,728
+67,808
| +67% | +$2.15M | 0.14% | 70 |
|
|
2014
Q4 | $2.92M | Buy |
101,920
+89,552
| +724% | +$2.57M | 0.07% | 79 |
|
|
2014
Q3 | $381K | Buy |
12,368
+4,890
| +65% | +$151K | 0.01% | 114 |
|
|
2014
Q2 | $220K | Buy |
+7,478
| New | +$220K | ﹤0.01% | 138 |
|