Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2022
Q3 | – | Sell |
-2,100,000
| Closed | -$21M | – | 2925 |
|
|
2022
Q2 | $21M | Buy |
2,100,000
+900,000
| +75% | +$8.98M | 0.2% | 122 |
|
|
2022
Q1 | $13.4M | Sell |
1,200,000
-900,000
| -43% | -$10.1M | 0.12% | 186 |
|
|
2021
Q4 | $17.3M | Sell |
2,100,000
-655,900
| -24% | -$5.4M | 0.16% | 155 |
|
|
2021
Q3 | $26.4M | Buy |
2,755,900
+200,000
| +8% | +$1.92M | 0.27% | 68 |
|
|
2021
Q2 | $27.2M | Sell |
2,555,900
-1,344,100
| -34% | -$14.3M | 0.29% | 75 |
|
|
2021
Q1 | $30M | Buy |
3,900,000
+2,200,000
| +129% | +$16.9M | 0.36% | 42 |
|
|
2020
Q4 | $10.5M | Buy |
1,700,000
+300,000
| +21% | +$1.85M | 0.14% | 197 |
|
|
2020
Q3 | $7.59M | Buy |
1,400,000
+700,000
| +100% | +$3.79M | 0.14% | 185 |
|
|
2020
Q2 | $4.98M | Buy |
+700,000
| New | +$4.98M | 0.13% | 214 |
|
|
2019
Q4 | – | Sell |
-3,100,000
| Closed | -$40.5M | – | 1322 |
|
|
2019
Q3 | $40.5M | Buy |
3,100,000
+400,000
| +15% | +$5.23M | 1.19% | 8 |
|
|
2019
Q2 | $38M | Buy |
2,700,000
+900,000
| +50% | +$12.7M | 1.34% | 5 |
|
|
2019
Q1 | $27.7M | Buy |
+1,800,000
| New | +$27.7M | 0.96% | 10 |
|