Hedge Fund - BP Capital
Energy Transfer Lp (ET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $10,924,000 | 10.88% | 854,764 | $12.32 |
| 2 | 2019 - Q3 (2019-09-30) | $11,527,000 | 9.4% | 880,203 | $13.94 |
| 3 | 2019 - Q2 (2019-06-30) | $12,589,000 | 9.28% | 894,103 | $14.80 |
| 4 | 2019 - Q1 (2019-03-31) | $14,363,000 | 9.05% | 934,500 | $14.86 |
| 5 | 2018 - Q4 (2018-12-31) | $12,870,000 | 8.96% | 974,270 | $15.19 |
| 6 | 2018 - Q3 (2018-09-30) | $5,658,000 | 2.44% | 330,971 | $17.76 |
| 7 | 2018 - Q2 (2018-06-30) | $4,899,000 | 2.21% | 283,989 | $16.42 |
| 8 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $7.85 |
| 9 | 2015 - Q4 (2015-12-31) | $1,374,000 | 0.75% | 100,000 | $18.69 |
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