Salient Capital Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,072,316
| Closed | -$188M | – | 10 |
|
|
2022
Q3 | $188M | Sell |
17,072,316
-1,423,549
| -8% | -$15.7M | 10.82% | 2 |
|
|
2022
Q2 | $185M | Sell |
18,495,865
-2,779,858
| -13% | -$27.7M | 9.98% | 2 |
|
|
2022
Q1 | $238M | Sell |
21,275,723
-1,826,206
| -8% | -$20.4M | 10.07% | 1 |
|
|
2021
Q4 | $190M | Buy |
23,101,929
+5,682,609
| +33% | +$46.8M | 9.6% | 1 |
|
|
2021
Q3 | $167M | Sell |
17,419,320
-2,198,114
| -11% | -$21.1M | 8.52% | 1 |
|
|
2021
Q2 | $209M | Buy |
19,617,434
+2,503,527
| +15% | +$26.6M | 8.76% | 2 |
|
|
2021
Q1 | $131M | Buy |
17,113,907
+57,251
| +0.3% | +$440K | 6.28% | 3 |
|
|
2020
Q4 | $105M | Buy |
17,056,656
+3,816,804
| +29% | +$23.6M | 5.92% | 7 |
|
|
2020
Q3 | $71.8M | Sell |
13,239,852
-9,052,021
| -41% | -$49.1M | 4.6% | 8 |
|
|
2020
Q2 | $159M | Buy |
22,291,873
+5,311,014
| +31% | +$37.8M | 7.67% | 7 |
|
|
2020
Q1 | $78.1M | Sell |
16,980,859
-4,671,783
| -22% | -$21.5M | 4.84% | 9 |
|
|
2019
Q4 | $278M | Sell |
21,652,642
-2,546,493
| -11% | -$32.7M | 7.91% | 4 |
|
|
2019
Q3 | $317M | Sell |
24,199,135
-322,220
| -1% | -$4.21M | 8.48% | 4 |
|
|
2019
Q2 | $345M | Sell |
24,521,355
-842,945
| -3% | -$11.9M | 8.51% | 4 |
|
|
2019
Q1 | $390M | Sell |
25,364,300
-2,842,744
| -10% | -$43.7M | 9.1% | 1 |
|
|
2018
Q4 | $373M | Buy |
28,207,044
+14,682,961
| +109% | +$194M | 9.99% | 1 |
|
|
2018
Q3 | $236M | Sell |
13,524,083
-2,494,360
| -16% | -$43.5M | 5.12% | 5 |
|
|
2018
Q2 | $276M | Sell |
16,018,443
-894,691
| -5% | -$15.4M | 6.06% | 3 |
|
|
2018
Q1 | $240M | Buy |
16,913,134
+1,270,000
| +8% | +$18M | 5.93% | 3 |
|
|
2017
Q4 | $270M | Buy |
15,643,134
+3,611,356
| +30% | +$62.3M | 5.96% | 3 |
|
|
2017
Q3 | $209M | Sell |
12,031,778
-1,583,465
| -12% | -$27.5M | 4.62% | 5 |
|
|
2017
Q2 | $245M | Sell |
13,615,243
-504,863
| -4% | -$9.07M | 4.8% | 5 |
|
|
2017
Q1 | $279M | Buy |
14,120,106
+772,210
| +6% | +$15.2M | 4.96% | 4 |
|
|
2016
Q4 | $259M | Sell |
13,347,896
-206,296
| -2% | -$4M | 4.93% | 4 |
|
|
2016
Q3 | $228M | Sell |
13,554,192
-272,193
| -2% | -$4.57M | 4.61% | 4 |
|
|
2016
Q2 | $199M | Buy |
13,826,385
+1,124,013
| +9% | +$16.2M | 4.42% | 4 |
|
|
2016
Q1 | $90.6M | Buy |
12,702,372
+142,621
| +1% | +$1.02M | 2.56% | 14 |
|
|
2015
Q4 | $173M | Buy |
12,559,751
+1,758,453
| +16% | +$24.2M | 4.59% | 3 |
|
|
2015
Q3 | $225M | Buy |
10,801,298
+561,182
| +5% | +$11.7M | 5.46% | 3 |
|
|
2015
Q2 | $329M | Buy |
10,240,116
+1,173,994
| +13% | +$37.7M | 6.02% | 2 |
|
|
2015
Q1 | $287M | Buy |
9,066,122
+1,376,870
| +18% | +$43.6M | 5.38% | 4 |
|
|
2014
Q4 | $221M | Buy |
7,689,252
+772,518
| +11% | +$22.2M | 4.38% | 6 |
|
|
2014
Q3 | $213M | Buy |
6,916,734
+452,624
| +7% | +$14M | 3.99% | 4 |
|
|
2014
Q2 | $190M | Buy |
6,464,110
+513,534
| +9% | +$15.1M | 4.03% | 4 |
|
|
2014
Q1 | $139M | Buy |
5,950,576
+841,776
| +16% | +$19.7M | 3.81% | 4 |
|
|
2013
Q4 | $104M | Sell |
5,108,800
-91,384
| -2% | -$1.87M | 3.3% | 9 |
|
|
2013
Q3 | $85.5M | Buy |
5,200,184
+531,704
| +11% | +$8.74M | 3.58% | 7 |
|
|
2013
Q2 | $69.8M | Buy |
+4,668,480
| New | +$69.8M | 3.18% | 7 |
|