York Capital Management Global Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-643,506
| Closed | -$4.59M | – | 60 |
|
|
2016
Q1 | $4.59M | Sell |
643,506
-7,730,052
| -92% | -$55.1M | 0.1% | 46 |
|
|
2015
Q4 | $115M | Buy |
+8,373,558
| New | +$115M | 1.71% | 17 |
|
|
2015
Q3 | – | Sell |
-5,059,866
| Closed | -$162M | – | 78 |
|
|
2015
Q2 | $162M | Sell |
5,059,866
-154,560
| -3% | -$4.96M | 1.38% | 25 |
|
|
2015
Q1 | $165M | Buy |
5,214,426
+658,788
| +14% | +$20.9M | 1.13% | 25 |
|
|
2014
Q4 | $131M | Buy |
4,555,638
+895,106
| +24% | +$25.7M | 1.18% | 30 |
|
|
2014
Q3 | $113M | Buy |
3,660,532
+185,278
| +5% | +$5.71M | 1.14% | 29 |
|
|
2014
Q2 | $102M | Buy |
+3,475,254
| New | +$102M | 1.02% | 31 |
|