Pennant Investors’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
Q4 | – | Sell |
-100,000
| Closed | -$542K | – | 21 |
|
|
2020
Q3 | $542K | Sell |
100,000
-543,000
| -84% | -$2.94M | 0.2% | 20 |
|
|
2020
Q2 | $4.58M | Hold |
643,000
| – | – | 1.93% | 15 |
|
|
2020
Q1 | $2.96M | Sell |
643,000
-337,000
| -34% | -$1.55M | 1.06% | 16 |
|
|
2019
Q4 | $12.6M | Sell |
980,000
-250,000
| -20% | -$3.21M | 4.5% | 12 |
|
|
2019
Q3 | $16.1M | Hold |
1,230,000
| – | – | 5.67% | 7 |
|
|
2019
Q2 | $17.3M | Sell |
1,230,000
-161,000
| -12% | -$2.27M | 7.64% | 6 |
|
|
2019
Q1 | $21.4M | Sell |
1,391,000
-325,000
| -19% | -$5M | 8.68% | 4 |
|
|
2018
Q4 | $22.7M | Buy |
1,716,000
+806,000
| +89% | +$10.6M | 9.42% | 2 |
|
|
2018
Q3 | $15.9M | Buy |
+910,000
| New | +$15.9M | 5.92% | 7 |
|