PCM
ETP
Pentwater Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-436,000
| Closed | -$15.9M | – | 99 |
|
|
2017
Q1 | $15.9M | Buy |
436,000
+6,000
| +1% | +$219K | 0.19% | 22 |
|
|
2016
Q4 | $15.4M | Buy |
430,000
+30,000
| +8% | +$1.07M | 0.2% | 29 |
|
|
2016
Q3 | $14.8M | Hold |
400,000
| – | – | 0.14% | 35 |
|
|
2016
Q2 | $15.2M | Sell |
400,000
-15,000
| -4% | -$571K | 0.2% | 24 |
|
|
2016
Q1 | $13.4M | Buy |
+415,000
| New | +$13.4M | 0.1% | 26 |
|