Quaker Capital Investments’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$315K | – | 18 |
|
|
2024
Q1 | $315K | Sell |
20,000
-20,000
| -50% | -$315K | 0.12% | 14 |
|
|
2023
Q4 | $552K | Hold |
40,000
| – | – | 0.2% | 16 |
|
|
2023
Q3 | $561K | Hold |
40,000
| – | – | 0.22% | 15 |
|
|
2023
Q2 | $508K | Hold |
40,000
| – | – | 0.18% | 16 |
|
|
2023
Q1 | $499K | Hold |
40,000
| – | – | 0.2% | 18 |
|
|
2022
Q4 | $475K | Hold |
40,000
| – | – | 0.21% | 15 |
|
|
2022
Q3 | $441K | Hold |
40,000
| – | – | 0.18% | 15 |
|
|
2022
Q2 | $399K | Hold |
40,000
| – | – | 0.17% | 15 |
|
|
2022
Q1 | $448K | Hold |
40,000
| – | – | 0.17% | 18 |
|
|
2021
Q4 | $329K | Hold |
40,000
| – | – | 0.14% | 22 |
|
|
2021
Q3 | $383K | Hold |
40,000
| – | – | 0.16% | 21 |
|
|
2021
Q2 | $307K | Hold |
40,000
| – | – | 0.12% | 21 |
|
|
2021
Q1 | $307K | Buy |
+40,000
| New | +$307K | 0.12% | 23 |
|