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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-420,000	Closed	-$2.6M	–	373
2020 Q4	$2.6M	Sell	420,000 -320,000	-43%	-$1.94M	0.04%	110
2020 Q3	$4.01M	Hold	740,000	–	–	0.08%	93
2020 Q2	$5.27M	Sell	740,000 -1,220,000	-62%	-$9.04M	0.16%	51
2020 Q1	$9.02M	Hold	1,960,000	–	–	0.24%	52
2019 Q4	$25.1M	Sell	1,960,000 -20,000	-1%	-$246K	0.95%	37
2019 Q3	$25.9M	Sell	1,980,000 -65,000	-3%	-$906K	0.8%	39
2019 Q2	$28.8M	Sell	2,045,000 -5,000	-0.2%	-$74K	0.54%	48
2019 Q1	$31.5M	Hold	2,050,000	–	–	0.84%	33
2018 Q4	$27.1M	Buy	2,050,000 +1,762,000	+612%	+$26.8M	0.53%	35
2018 Q3	$5.02M	Hold	288,000	–	–	0.08%	70
2018 Q2	$4.97M	Hold	288,000	–	–	0.07%	70
2018 Q1	$4.09M	Sell	288,000 -400	-0.1%	-$6.65K	0.05%	72
2017 Q4	$4.98M	Hold	288,400	–	–	0.07%	76
2017 Q3	$5.01M	Hold	288,400	–	–	0.08%	78
2017 Q2	$5.18M	Hold	288,400	–	–	0.09%	74
2017 Q1	$5.69M	Sell	288,400 -11,600	-4%	-$218K	0.12%	61
2016 Q4	$5.79M	Hold	300,000	–	–	0.18%	78
2016 Q3	$5.04M	Sell	300,000 -100,000	-25%	-$1.69M	0.09%	87
2016 Q2	$5.75M	Buy	400,000 +380,000	+1,900%	+$4.53M	0.15%	73
2016 Q1	$143K	Sell	20,000 -265,000	-93%	-$2.08M	﹤0.01%	89
2015 Q4	$3.92M	Buy	285,000 +165,000	+138%	+$3.08M	0.05%	87
2015 Q3	$2.5M	Buy	+120,000	New	+$3.39M	0.03%	104
2015 Q2	–	Hold	0	–	–	–	178