Penn Mutual Asset Management’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
Q1 | – | Sell |
-133,500
| Closed | -$1.84M | – | 75 |
|
|
2023
Q4 | $1.84M | Hold |
133,500
| – | – | 1.42% | 30 |
|
|
2023
Q3 | $1.87M | Hold |
133,500
| – | – | 1.76% | 23 |
|
|
2023
Q2 | $1.7M | Hold |
133,500
| – | – | 1.53% | 27 |
|
|
2023
Q1 | $1.66M | Hold |
133,500
| – | – | 1.58% | 25 |
|
|
2022
Q4 | $1.58M | Hold |
133,500
| – | – | 1.77% | 21 |
|
|
2022
Q3 | $1.47M | Buy |
133,500
+38,000
| +40% | +$419K | 1.93% | 16 |
|
|
2022
Q2 | $953K | Hold |
95,500
| – | – | 1.28% | 27 |
|
|
2022
Q1 | $1.07M | Hold |
95,500
| – | – | 1.24% | 23 |
|
|
2021
Q4 | $786K | Hold |
95,500
| – | – | 0.84% | 20 |
|
|
2021
Q3 | $915K | Buy |
+95,500
| New | +$915K | 1.45% | 19 |
|
|
2021
Q2 | – | Hold |
0
| – | -$733K | – | 29 |
|
|
2021
Q1 | – | Hold |
0
| – | -$590K | – | 22 |
|
|
2020
Q4 | – | Sell |
-95,500
| Closed | -$518K | – | 27 |
|
|
2020
Q3 | $518K | Hold |
95,500
| – | – | 0.73% | 19 |
|
|
2020
Q2 | $680K | Hold |
95,500
| – | – | 0.7% | 23 |
|
|
2020
Q1 | $439K | Hold |
95,500
| – | – | 0.32% | 25 |
|
|
2019
Q4 | $1.23M | Buy |
95,500
+25,500
| +36% | +$327K | 0.99% | 14 |
|
|
2019
Q3 | $916K | Buy |
+70,000
| New | +$916K | 0.62% | 18 |
|