PEAK6 Investments’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
2024
Q1 | – | Sell |
-6,272
| Closed | -$86.6K | – | 1331 |
|
2023
Q4 | $86.6K | Buy |
+6,272
| New | +$86.6K | ﹤0.01% | 820 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1333 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
2023
Q1 | – | Sell |
-29,885
| Closed | -$355K | – | 1465 |
|
2022
Q4 | $355K | Buy |
+29,885
| New | +$355K | ﹤0.01% | 601 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2279 |
|
2022
Q1 | – | Sell |
-89,444
| Closed | -$736K | – | 1961 |
|
2021
Q4 | $736K | Sell |
89,444
-399,084
| -82% | -$3.28M | ﹤0.01% | 685 |
|
2021
Q3 | $4.68M | Buy |
488,528
+150,064
| +44% | +$1.44M | 0.01% | 216 |
|
2021
Q2 | $3.6M | Buy |
338,464
+273,743
| +423% | +$2.91M | 0.01% | 231 |
|
2021
Q1 | $497K | Sell |
64,721
-6,225
| -9% | -$47.8K | ﹤0.01% | 864 |
|
2020
Q4 | $438K | Buy |
+70,946
| New | +$438K | ﹤0.01% | 926 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
2020
Q1 | – | Sell |
-76,845
| Closed | -$986K | – | 1325 |
|
2019
Q4 | $986K | Buy |
+76,845
| New | +$986K | 0.01% | 392 |
|
2019
Q3 | – | Sell |
-103,203
| Closed | -$1.45M | – | 1258 |
|
2019
Q2 | $1.45M | Buy |
+103,203
| New | +$1.45M | 0.01% | 356 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1283 |
|
2018
Q4 | – | Sell |
-151,065
| Closed | -$2.63M | – | 1415 |
|
2018
Q3 | $2.63M | Buy |
+151,065
| New | +$2.63M | 0.01% | 215 |
|