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Segantii Capital Management’s Energy Transfer Partners ET Stock Holding History

Segantii Capital Management’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-239,611
Closed -$4.5M – 51
2015
Q3 		$4.5M Buy
+239,611
New +$6.77M 1.03% 26

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Segantii Capital Management's ET Position: Q4 2015 in Review

Segantii Capital Management sold out of Energy Transfer Partners (ET) in Q4 2015, closing a stake of 239,611 shares — an estimated $4.5M sold.

Segantii Capital Management first reported a position in ET in Q3 2015 and held it in 1 quarter. The position peaked at $4.5M in Q3 2015. 372 funds tracked by Wall St. Rank hold ET as of Q4 2015.

  • Segantii Capital Management reported no remaining Energy Transfer Partners position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 239,611 Energy Transfer Partners shares in Q4 2015, an estimated $4.5M.
  • Segantii Capital Management first reported a position in Energy Transfer Partners in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Energy Transfer Partners position peaked at $4.5M in Q3 2015.
  • 372 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.