Schonfeld Strategic Advisors’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	1974
2023 Q3	–	Hold	0	–	–	–	1918
2022 Q3	–	Sell	-2,100,000	Closed	-$21M	–	3027
2022 Q2	$21M	Buy	2,100,000 +900,000	+75%	+$10.1M	0.22%	129
2022 Q1	$13.4M	Sell	1,200,000 -900,000	-43%	-$8.92M	0.15%	204
2021 Q4	$17.3M	Sell	2,100,000 -655,900	-24%	-$5.96M	0.17%	168
2021 Q3	$26.4M	Buy	2,755,900 +200,000	+8%	+$1.92M	0.3%	77
2021 Q2	$27.2M	Sell	2,555,900 -1,344,100	-34%	-$12.9M	0.3%	79
2021 Q1	$30M	Buy	3,900,000 +2,200,000	+129%	+$16.1M	0.4%	47
2020 Q4	$10.5M	Buy	1,700,000 +300,000	+21%	+$1.81M	0.15%	210
2020 Q3	$7.59M	Buy	1,400,000 +700,000	+100%	+$4.44M	0.15%	199
2020 Q2	$4.98M	Buy	+700,000	New	+$5.19M	0.14%	231
2019 Q4	–	Sell	-3,100,000	Closed	-$40.5M	–	1348
2019 Q3	$40.5M	Buy	3,100,000 +400,000	+15%	+$5.58M	1.19%	8
2019 Q2	$38M	Buy	2,700,000 +900,000	+50%	+$13.3M	1.34%	5
2019 Q1	$27.7M	Buy	+1,800,000	New	+$26.7M	0.96%	10