PCM

Pentwater Capital Management’s Energy Transfer Partners ET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-420,000	Closed	-$2.6M	–	303
2020 Q4	$2.6M	Sell	420,000 -320,000	-43%	-$1.98M	0.03%	77
2020 Q3	$4.01M	Hold	740,000	–	–	0.05%	68
2020 Q2	$5.27M	Sell	740,000 -1,220,000	-62%	-$8.69M	0.09%	36
2020 Q1	$9.02M	Hold	1,960,000	–	–	0.15%	37
2019 Q4	$25.1M	Sell	1,960,000 -20,000	-1%	-$257K	0.41%	20
2019 Q3	$25.9M	Sell	1,980,000 -65,000	-3%	-$850K	0.4%	25
2019 Q2	$28.8M	Sell	2,045,000 -5,000	-0.2%	-$70.4K	0.31%	31
2019 Q1	$31.5M	Hold	2,050,000	–	–	0.4%	20
2018 Q4	$27.1M	Buy	2,050,000 +1,762,000	+612%	+$23.3M	0.23%	21
2018 Q3	$5.02M	Hold	288,000	–	–	0.04%	37
2018 Q2	$4.97M	Hold	288,000	–	–	0.04%	32
2018 Q1	$4.09M	Sell	288,000 -400	-0.1%	-$5.68K	0.03%	36
2017 Q4	$4.98M	Hold	288,400	–	–	0.03%	34
2017 Q3	$5.01M	Hold	288,400	–	–	0.04%	37
2017 Q2	$5.18M	Hold	288,400	–	–	0.05%	38
2017 Q1	$5.69M	Sell	288,400 -11,600	-4%	-$229K	0.07%	32
2016 Q4	$5.79M	Hold	300,000	–	–	0.07%	35
2016 Q3	$5.04M	Sell	300,000 -100,000	-25%	-$1.68M	0.05%	47
2016 Q2	$5.75M	Buy	400,000 +380,000	+1,900%	+$5.46M	0.08%	38
2016 Q1	$143K	Sell	20,000 -265,000	-93%	-$1.89M	﹤0.01%	46
2015 Q4	$3.92M	Buy	285,000 +165,000	+138%	+$2.27M	0.03%	49
2015 Q3	$2.5M	Buy	+120,000	New	+$2.5M	0.02%	63
2015 Q2	–	Hold	0	–	–	–	113