PWPCM
Perella Weinberg Partners Capital Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,888,141
| Closed | -$40.7M | – | 70 |
|
|
2019
Q2 | $40.7M | Buy |
2,888,141
+191,989
| +7% | +$2.7M | 1.76% | 10 |
|
|
2019
Q1 | $41.4M | Sell |
2,696,152
-262,575
| -9% | -$4.04M | 1.97% | 8 |
|
|
2018
Q4 | $39.4M | Buy |
2,958,727
+1,660,924
| +128% | +$22.1M | 2.47% | 6 |
|
|
2018
Q3 | $22.7M | Sell |
1,297,803
-1,065,135
| -45% | -$18.6M | 1.05% | 29 |
|
|
2018
Q2 | $40.8M | Buy |
2,362,938
+556,430
| +31% | +$9.6M | 1.81% | 12 |
|
|
2018
Q1 | $25.7M | Buy |
+1,806,508
| New | +$25.7M | 1.15% | 23 |
|