Weiss Multi-Strategy Advisers’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,838
| Closed | -$278K | – | 529 |
|
|
2023
Q3 | $278K | Buy |
+19,838
| New | +$278K | 0.01% | 481 |
|
|
2020
Q1 | – | Sell |
-195,000
| Closed | -$2.5M | – | 455 |
|
|
2019
Q4 | $2.5M | Buy |
195,000
+71,821
| +58% | +$922K | 0.04% | 340 |
|
|
2019
Q3 | $1.61M | Sell |
123,179
-166,821
| -58% | -$2.18M | 0.03% | 314 |
|
|
2019
Q2 | $4.08M | Buy |
290,000
+39,295
| +16% | +$553K | 0.11% | 148 |
|
|
2019
Q1 | $3.85M | Sell |
250,705
-2,473
| -1% | -$38K | 0.1% | 184 |
|
|
2018
Q4 | $3.34M | Sell |
253,178
-527,532
| -68% | -$6.97M | 0.14% | 141 |
|
|
2018
Q3 | $13.6M | Buy |
780,710
+566,580
| +265% | +$9.88M | 0.36% | 45 |
|
|
2018
Q2 | $3.69M | Sell |
214,130
-160,870
| -43% | -$2.78M | 0.09% | 205 |
|
|
2018
Q1 | $5.33M | Buy |
375,000
+295,000
| +369% | +$4.19M | 0.17% | 131 |
|
|
2017
Q4 | $1.38M | Sell |
80,000
-560,463
| -88% | -$9.67M | 0.04% | 305 |
|
|
2017
Q3 | $11.1M | Buy |
640,463
+240,463
| +60% | +$4.18M | 0.41% | 50 |
|
|
2017
Q2 | $7.18M | Buy |
+400,000
| New | +$7.18M | 0.3% | 77 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2015
Q3 | – | Sell |
-220,000
| Closed | -$7.06M | – | 372 |
|
|
2015
Q2 | $7.06M | Buy |
+220,000
| New | +$7.06M | 0.28% | 97 |
|
|
2013
Q4 | – | Sell |
-700,000
| Closed | -$11.5M | – | 941 |
|
|
2013
Q3 | $11.5M | Sell |
700,000
-1,776,648
| -72% | -$29.2M | 0.25% | 98 |
|
|
2013
Q2 | $37M | Buy |
+2,476,648
| New | +$37M | 1.08% | 1 |
|