Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
285
| – | – | ﹤0.01% | 870 |
|
|
2025
Q1 | $5K | Hold |
285
| – | – | ﹤0.01% | 923 |
|
|
2024
Q4 | $5K | Hold |
285
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q3 | $4K | Buy |
285
+27
| +10% | +$379 | ﹤0.01% | 946 |
|
|
2024
Q2 | $4K | Hold |
258
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q1 | $4K | Hold |
258
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q4 | $3K | Hold |
258
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q3 | $3K | Buy |
258
+90
| +54% | +$1.05K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $2K | Hold |
168
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q1 | $2K | Hold |
168
| – | – | ﹤0.01% | 988 |
|
|
2022
Q4 | $1K | Buy |
+168
| New | +$1K | ﹤0.01% | 1085 |
|
|
2019
Q3 | – | Sell |
-6,517
| Closed | -$91K | – | 882 |
|
|
2019
Q2 | $91K | Sell |
6,517
-6,703
| -51% | -$93.6K | 0.01% | 522 |
|
|
2019
Q1 | $203K | Sell |
13,220
-560
| -4% | -$8.6K | 0.02% | 342 |
|
|
2018
Q4 | $182K | Buy |
+13,780
| New | +$182K | 0.02% | 294 |
|
|
2018
Q2 | – | Sell |
-1,474
| Closed | -$20K | – | 555 |
|
|
2018
Q1 | $20K | Sell |
1,474
-1,814
| -55% | -$24.6K | ﹤0.01% | 473 |
|
|
2017
Q4 | $56K | Sell |
3,288
-12,159
| -79% | -$207K | 0.01% | 266 |
|
|
2017
Q3 | $265K | Buy |
15,447
+9,522
| +161% | +$163K | 0.06% | 159 |
|
|
2017
Q2 | $106K | Buy |
+5,925
| New | +$106K | 0.04% | 274 |
|
|
2017
Q1 | – | Sell |
-11,137
| Closed | -$215K | – | 646 |
|
|
2016
Q4 | $215K | Buy |
11,137
+1,243
| +13% | +$24K | 0.02% | 184 |
|
|
2016
Q3 | $166K | Buy |
9,894
+6,302
| +175% | +$106K | 0.02% | 179 |
|
|
2016
Q2 | $52K | Sell |
3,592
-82
| -2% | -$1.19K | 0.01% | 338 |
|
|
2016
Q1 | $26 | Sell |
3,674
-53,254
| -94% | -$377 | ﹤0.01% | 408 |
|
|
2015
Q4 | $782K | Buy |
+56,928
| New | +$782K | 0.07% | 103 |
|