TGHSA
TPG Group Holdings (SBS) Advisors’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,018,422
| Closed | -$77.2M | – | 37 |
|
|
2019
Q4 | $77.2M | Buy |
6,018,422
+1,960,684
| +48% | +$25.2M | 1.14% | 20 |
|
|
2019
Q3 | $53.1M | Buy |
4,057,738
+349,688
| +9% | +$4.57M | 0.78% | 28 |
|
|
2019
Q2 | $52.2M | Buy |
3,708,050
+485,849
| +15% | +$6.84M | 0.79% | 27 |
|
|
2019
Q1 | $49.5M | Buy |
3,222,201
+47,448
| +1% | +$729K | 0.97% | 26 |
|
|
2018
Q4 | $41.9M | Buy |
3,174,753
+2,355,547
| +288% | +$31.1M | 0.68% | 34 |
|
|
2018
Q3 | $14.3M | Buy |
819,206
+79,798
| +11% | +$1.39M | 0.18% | 48 |
|
|
2018
Q2 | $12.8M | Sell |
739,408
-4,449
| -0.6% | -$76.7K | 0.17% | 46 |
|
|
2018
Q1 | $10.6M | Buy |
+743,857
| New | +$10.6M | 0.16% | 37 |
|