QC
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QCM Cayman’s Energy Transfer Partners ET Stock Holding History

QCM Cayman’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,600
Closed -$84K – 160
2020
Q4 		$84K Sell
13,600
-53,753
-80% -$325K 0.09% 259
2020
Q3 		$365K Buy
67,353
+53,753
+395% +$341K 0.64% 43
2020
Q2 		$97K Buy
+13,600
New +$101K 0.22% 123
2017
Q3 		– Sell
-35,846
Closed -$644K – 177
2017
Q2 		$644K Buy
+35,846
New +$638K 1.52% 7
2016
Q4 		– Sell
-13,887
Closed -$233K – 181
2016
Q3 		$233K Buy
+13,887
New +$234K 0.52% 123
2016
Q2 		– Sell
-48,099
Closed -$343K – 315
2016
Q1 		$343K Buy
+48,099
New +$377K 0.8% 67

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