Port Capital’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,210
| Closed | -$101K | – | 78 |
|
|
2020
Q2 | $101K | Hold |
14,210
| – | – | 0.01% | 75 |
|
|
2020
Q1 | $65K | Hold |
14,210
| – | – | 0.01% | 74 |
|
|
2019
Q4 | $182K | Hold |
14,210
| – | – | 0.02% | 97 |
|
|
2019
Q3 | $186K | Buy |
14,210
+2,150
| +18% | +$28.1K | 0.02% | 118 |
|
|
2019
Q2 | $170K | Hold |
12,060
| – | – | 0.02% | 125 |
|
|
2019
Q1 | $185K | Hold |
12,060
| – | – | 0.02% | 124 |
|
|
2018
Q4 | $159K | Sell |
12,060
-506,885
| -98% | -$6.68M | 0.02% | 125 |
|
|
2018
Q3 | $9.05M | Buy |
518,945
+366,559
| +241% | +$6.39M | 1.1% | 33 |
|
|
2018
Q2 | $9.7M | Sell |
152,386
-380,474
| -71% | -$24.2M | 1.27% | 33 |
|
|
2018
Q1 | $7.57M | Sell |
532,860
-1,052
| -0.2% | -$14.9K | 1.07% | 39 |
|
|
2017
Q4 | $9.22M | Buy |
+533,912
| New | +$9.22M | 1.3% | 30 |
|