Pentwater Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,170,000
| Closed | -$26M | – | 147 |
|
|
2018
Q3 | $26M | Buy |
1,170,000
+170,000
| +17% | +$3.78M | 0.22% | 18 |
|
|
2018
Q2 | $19M | Hold |
1,000,000
| – | – | 0.14% | 24 |
|
|
2018
Q1 | $16.2M | Sell |
1,000,000
-40,000
| -4% | -$649K | 0.11% | 30 |
|
|
2017
Q4 | $18.6M | Buy |
1,040,000
+100,000
| +11% | +$1.79M | 0.12% | 22 |
|
|
2017
Q3 | $17.2M | Buy |
+940,000
| New | +$17.2M | 0.15% | 27 |
|
|
2017
Q2 | – | Sell |
-85,000
| Closed | -$2.08M | – | 83 |
|
|
2017
Q1 | $2.08M | Hold |
85,000
| – | – | 0.03% | 40 |
|
|
2016
Q4 | $2.04M | Hold |
85,000
| – | – | 0.03% | 44 |
|
|
2016
Q3 | $2.42M | Hold |
85,000
| – | – | 0.02% | 55 |
|
|
2016
Q2 | $2.44M | Hold |
85,000
| – | – | 0.03% | 48 |
|
|
2016
Q1 | $2.13M | Buy |
+85,000
| New | +$2.13M | 0.02% | 39 |
|