Hedge Fund - Pennant Capital Management
Energy Transfer Lp (ET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $6.05 |
| 2 | 2020 - Q3 (2020-09-30) | $542,000 | 0.19% | 100,000 | $6.35 |
| 3 | 2020 - Q2 (2020-06-30) | $4,578,000 | 1.93% | 643,000 | $7.41 |
| 4 | 2020 - Q1 (2020-03-31) | $2,958,000 | 1.06% | 643,000 | $10.66 |
| 5 | 2019 - Q4 (2019-12-31) | $12,573,000 | 4.49% | 980,000 | $12.32 |
| 6 | 2019 - Q2 (2019-06-30) | $17,318,000 | 7.63% | 1,230,000 | $14.80 |
| 7 | 2019 - Q1 (2019-03-31) | $21,380,000 | 8.67% | 1,391,000 | $14.86 |
| 8 | 2018 - Q4 (2018-12-31) | $22,668,000 | 9.41% | 1,716,000 | $15.19 |
| 9 | 2018 - Q3 (2018-09-30) | $15,861,000 | 5.91% | 910,000 | $17.76 |
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