Hedge Fund - Acorn Advisory Capital
Energy Transfer Lp (ET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $12,093,000 | 14.97% | 924,518 | $13.94 |
| 2 | 2019 - Q2 (2019-06-30) | $11,964,000 | 15.67% | 849,718 | $14.80 |
| 3 | 2019 - Q1 (2019-03-31) | $13,291,000 | 23.59% | 864,718 | $14.86 |
| 4 | 2018 - Q4 (2018-12-31) | $11,423,000 | 40.97% | 864,718 | $15.19 |
| 5 | 2018 - Q3 (2018-09-30) | $6,304,000 | 7.17% | 361,700 | $17.76 |
| 6 | 2018 - Q2 (2018-06-30) | $6,239,000 | 7.39% | 361,700 | $16.42 |
| 7 | 2018 - Q1 (2018-03-31) | $2,401,000 | 3.73% | 169,000 | $16.62 |
| 8 | 2017 - Q4 (2017-12-31) | $2,917,000 | 1.9% | 169,000 | $17.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-07-27
-
2.0000:1.0000 on 2014-01-27