AQR Arbitrage’s Energy Transfer Partners ET Stock Holding History

AQR Arbitrage’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-56,890	Closed	-$262K	–	534
2020 Q1	$262K	Sell	56,890 -30,700	-35%	-$327K	0.01%	414
2019 Q4	$1.12M	Buy	87,590 +17,702	+25%	+$218K	0.02%	297
2019 Q3	$914K	Hold	69,888	–	–	0.01%	279
2019 Q2	$984K	Hold	69,888	–	–	0.01%	285
2019 Q1	$1.07M	Hold	69,888	–	–	0.01%	257
2018 Q4	$923K	Buy	+69,888	New	+$1.06M	0.01%	281

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AQR Arbitrage's ET Position: Q2 2020 in Review

AQR Arbitrage sold out of Energy Transfer Partners (ET) in Q2 2020, closing a stake of 56,890 shares — an estimated $262K sold.

AQR Arbitrage first reported a position in ET in Q4 2018 and held it in 6 quarters. The position peaked at $1.12M in Q4 2019. 772 funds tracked by Wall St. Rank hold ET as of Q2 2020.

AQR Arbitrage reported no remaining Energy Transfer Partners position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 56,890 Energy Transfer Partners shares in Q2 2020, an estimated $262K.
AQR Arbitrage first reported a position in Energy Transfer Partners in Q4 2018 and held it in 6 quarters.
AQR Arbitrage's Energy Transfer Partners position peaked at $1.12M in Q4 2019.
772 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.