SC
Sculptor Capital’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,063,025
| Closed | -$18.3M | – | 179 |
|
|
2018
Q2 | $18.3M | Buy |
+1,063,025
| New | +$18.3M | 0.09% | 54 |
|
|
2017
Q4 | – | Sell |
-8,552,669
| Closed | -$149M | – | 42 |
|
|
2017
Q3 | $149M | Buy |
8,552,669
+2,282,113
| +36% | +$39.7M | 0.72% | 20 |
|
|
2017
Q2 | $113M | Sell |
6,270,556
-1,554,732
| -20% | -$27.9M | 0.6% | 27 |
|
|
2017
Q1 | $154M | Buy |
7,825,288
+1,206,675
| +18% | +$23.8M | 0.88% | 20 |
|
|
2016
Q4 | $128M | Sell |
6,618,613
-8,982,756
| -58% | -$173M | 0.89% | 25 |
|
|
2016
Q3 | $262M | Buy |
15,601,369
+9,311,429
| +148% | +$156M | 1.5% | 13 |
|
|
2016
Q2 | $90.4M | Sell |
6,289,940
-2,634,227
| -30% | -$37.9M | 0.52% | 41 |
|
|
2016
Q1 | $63.6M | Buy |
8,924,167
+621,228
| +7% | +$4.43M | 0.32% | 47 |
|
|
2015
Q4 | $114M | Sell |
8,302,939
-5,375,852
| -39% | -$73.9M | 0.62% | 32 |
|
|
2015
Q3 | $285M | Buy |
13,678,791
+5,555,797
| +68% | +$116M | 0.99% | 25 |
|
|
2015
Q2 | $521M | Sell |
8,122,994
-3,501,255
| -30% | -$225M | 1.51% | 15 |
|
|
2015
Q1 | $737M | Buy |
11,624,249
+961,448
| +9% | +$60.9M | 2.39% | 5 |
|
|
2014
Q4 | $612M | Buy |
10,662,801
+2,660,818
| +33% | +$153M | 1.65% | 8 |
|
|
2014
Q3 | $494M | Sell |
8,001,983
-82,516
| -1% | -$5.09M | 1.43% | 10 |
|
|
2014
Q2 | $477M | Sell |
8,084,499
-1,608,099
| -17% | -$94.8M | 1.42% | 6 |
|
|
2014
Q1 | $453M | Buy |
9,692,598
+4,065,675
| +72% | +$190M | 1.49% | 9 |
|
|
2013
Q4 | $460M | Buy |
5,626,923
+227,764
| +4% | +$18.6M | 1.18% | 5 |
|
|
2013
Q3 | $355M | Buy |
5,399,159
+607,767
| +13% | +$40M | 1.01% | 6 |
|
|
2013
Q2 | $287M | Buy |
+4,791,392
| New | +$287M | 0.9% | 13 |
|