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

SG 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
2022
Q4 		– Sell
-282,070
Closed -$3.11M – 61
2022
Q3 		$3.11M Buy
282,070
+28,418
+11% +$316K 1.45% 27
2022
Q2 		$2.53M Buy
+253,652
New +$2.84M 1.59% 26

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AA
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N
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AWA
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SG Capital Management's ET Position: Q4 2022 in Review

SG Capital Management sold out of Energy Transfer Partners (ET) in Q4 2022, closing a stake of 282,070 shares — an estimated $3.11M sold.

SG Capital Management first reported a position in ET in Q2 2022 and held it in 2 quarters. The position peaked at $3.11M in Q3 2022. 912 funds tracked by Wall St. Rank hold ET as of Q4 2022.

  • SG Capital Management reported no remaining Energy Transfer Partners position as of Q4 2022 after selling out during the quarter.
  • SG Capital Management sold 282,070 Energy Transfer Partners shares in Q4 2022, an estimated $3.11M.
  • SG Capital Management first reported a position in Energy Transfer Partners in Q2 2022 and held it in 2 quarters.
  • SG Capital Management's Energy Transfer Partners position peaked at $3.11M in Q3 2022.
  • 912 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2022.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.