WCA
Whetstone Capital Advisors’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,678
| Closed | -$332K | – | 33 |
|
|
2020
Q2 | $332K | Hold |
46,678
| – | – | 0.07% | 32 |
|
|
2020
Q1 | $215K | Sell |
46,678
-3,044,466
| -98% | -$14M | 0.07% | 28 |
|
|
2019
Q4 | $39.7M | Hold |
3,091,144
| – | – | 12.16% | 1 |
|
|
2019
Q3 | $40.4M | Hold |
3,091,144
| – | – | 10.86% | 1 |
|
|
2019
Q2 | $43.5M | Buy |
3,091,144
+1,488,693
| +93% | +$21M | 13.44% | 1 |
|
|
2019
Q1 | $24.6M | Hold |
1,602,451
| – | – | 9.99% | 4 |
|
|
2018
Q4 | $21.2M | Hold |
1,602,451
| – | – | 12.25% | 2 |
|
|
2018
Q3 | $27.9M | Hold |
1,602,451
| – | – | 9.82% | 2 |
|
|
2018
Q2 | $27.6M | Hold |
1,602,451
| – | – | 10.55% | 2 |
|
|
2018
Q1 | $22.8M | Hold |
1,602,451
| – | – | 11.08% | 1 |
|
|
2017
Q4 | $27.7M | Hold |
1,602,451
| – | – | 12.33% | 1 |
|
|
2017
Q3 | $27.9M | Hold |
1,602,451
| – | – | 12.69% | 1 |
|
|
2017
Q2 | $28.3M | Hold |
1,602,451
| – | – | 15.08% | 1 |
|
|
2017
Q1 | $31.6M | Buy |
1,602,451
+7,000
| +0.4% | +$138K | 16.17% | 1 |
|
|
2016
Q4 | $30.8M | Hold |
1,595,451
| – | – | 16.57% | 1 |
|
|
2016
Q3 | $26.8M | Sell |
1,595,451
-155,502
| -9% | -$2.61M | 12.58% | 1 |
|
|
2016
Q2 | $25.2M | Buy |
1,750,953
+841,879
| +93% | +$12.1M | 14.78% | 1 |
|
|
2016
Q1 | $6.48M | Sell |
909,074
-1,447,566
| -61% | -$10.3M | 4.3% | 7 |
|
|
2015
Q4 | $32.4M | Buy |
2,356,640
+1,068,640
| +83% | +$14.7M | 13.76% | 1 |
|
|
2015
Q3 | $26.8M | Buy |
1,288,000
+644,000
| +100% | +$13.4M | 10.07% | 1 |
|
|
2015
Q2 | $41.3M | Hold |
644,000
| – | – | 11.95% | 1 |
|
|
2015
Q1 | $40.8M | Buy |
644,000
+522,800
| +431% | +$33.1M | 14.21% | 1 |
|
|
2014
Q4 | $6.95M | Hold |
121,200
| – | – | 3.34% | 7 |
|
|
2014
Q3 | $7.48M | Sell |
121,200
-17,036
| -12% | -$1.05M | 3.7% | 5 |
|
|
2014
Q2 | $8.15M | Buy |
138,236
+17,036
| +14% | +$1M | 4.62% | 2 |
|
|
2014
Q1 | $5.67M | Buy |
+121,200
| New | +$5.67M | 4.24% | 3 |
|