Energy Transfer Equity shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Energy Transfer Equity (ET) shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Energy Transfer Equity
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Quarterly reported holdings in Energy Transfer Equity by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.9M | 134k | 14.03 |
| 2023-06-30 | $1.7M | 134k | 12.70 |
| 2023-03-31 | $1.7M | 134k | 12.47 |
| 2022-12-31 | $1.6M | 134k | 11.87 |
| 2022-09-30 | $1.5M | 134k | 11.03 |
| 2022-06-30 | $953k | 96k | 9.98 |
| 2022-03-31 | $1.1M | 96k | 11.19 |
| 2021-12-31 | $786k | 96k | 8.23 |
| 2021-09-30 | $915k | 96k | 9.58 |
| 2021-06-30 | $643k | 61k | 10.63 |
| 2021-03-31 | $733k | 96k | 7.68 |
| 2020-12-31 | $590k | 96k | 6.18 |
| 2020-09-30 | $518k | 96k | 5.42 |
| 2020-06-30 | $680k | 96k | 7.12 |
| 2020-03-31 | $439k | 96k | 4.60 |
| 2019-12-31 | $1.2M | 96k | 12.83 |
| 2019-09-30 | $916k | 70k | 13.09 |
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