Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Energy Transfer LP stake
total: 149
Ancient Art (Teton Capital) ET trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2021 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Quincy Lee doesn't hold any Energy Transfer LP (ET) shares. To date, the estimated cost basis is nearly $9.57 for "buy" trades and estimated average "sell" price is $11.43. Ancient Art (Teton Capital) first purchased ET in 2021 Q2, initially acquiring about 1.12M shares. Since the initial investment in Energy Transfer LP (ET), Ancient Art (Teton Capital) has made 4 more transactions.
When did Quincy Lee sell Energy Transfer LP (ET)?
Quincy Lee sold off the entire Energy Transfer LP (ET) position in 2023 Q1.
When did Quincy Lee buy Energy Transfer LP (ET)?
Quincy Lee first invested in Energy Transfer LP (ET) in 2021 Q2 at the reported quarter-end price of $10.63 per share.
What's the cost basis of Ancient Art (Teton Capital)'s ET stake?
The estimated cost basis for Energy Transfer LP (ET) stake is around $9.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.57
- Weighted AVG sell price:
- $11.43
Quincy Lee's historical trades in Energy Transfer LP
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$11.87
|
|
-100% (-1,166,511)
|
-2.93%
|
|
2022 Q1
|
1.70%
|
1,166,511
|
$11.19
|
$13,053,000
|
-64.83% (-2,150,000)
|
-2.71%
|
|
2021 Q4
|
3.08%
|
3,316,511
|
$8.23
|
$27,295,000
|
+37.24% (+900,000)
|
+0.83%
|
|
2021 Q3
|
2.44%
|
2,416,511
|
$9.58
|
$23,150,000
|
+116.43% (+1,300,000)
|
+1.31%
|
|
2021 Q2
|
1.11%
|
1,116,511
|
$10.63
|
$11,869,000
|
new
|
+1.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.