Arrowstreet Capital
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Arrowstreet Capital’s Energy Transfer Partners ET Stock Holding History

Arrowstreet Capital’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
2023
Q1 		– Sell
-2,605,084
Closed -$30.9M – 1400
2022
Q4 		$30.9M Sell
2,605,084
-78,284
-3% -$939K 0.04% 309
2022
Q3 		$29.6M Sell
2,683,368
-677
-0% -$7.54K 0.04% 306
2022
Q2 		$26.8M Sell
2,684,045
-1,050,146
-28% -$11.8M 0.04% 326
2022
Q1 		$41.8M Sell
3,734,191
-1,372,692
-27% -$13.6M 0.05% 276
2021
Q4 		$42M Buy
5,106,883
+1,705,612
+50% +$15.5M 0.05% 319
2021
Q3 		$32.6M Sell
3,401,271
-2,604,507
-43% -$25M 0.04% 411
2021
Q2 		$63.8M Buy
6,005,778
+4,443,178
+284% +$42.6M 0.08% 280
2021
Q1 		$12M Sell
1,562,600
-3,727,891
-70% -$27.2M 0.02% 795
2020
Q4 		$32.7M Buy
+5,290,491
New +$32M 0.05% 412
2020
Q3 		– Sell
-8,081,556
Closed -$57.5M – 2382
2020
Q2 		$57.5M Sell
8,081,556
-2,674,029
-25% -$19.8M 0.11% 175
2020
Q1 		$49.5M Buy
10,755,585
+9,460,369
+730% +$101M 0.14% 145
2019
Q4 		$16.6M Buy
1,295,216
+1,244,216
+2,440% +$15.3M 0.04% 442
2019
Q3 		$667K Buy
+51,000
New +$711K ﹤0.01% 1252
2019
Q2 		– Sell
-6,116,412
Closed -$94M – 1476
2019
Q1 		$94M Buy
6,116,412
+2,936,498
+92% +$43.6M 0.22% 95
2018
Q4 		$42M Buy
+3,179,914
New +$48.3M 0.11% 196
2018
Q1 		– Sell
-16,600
Closed -$287K – 1178
2017
Q4 		$287K Sell
16,600
-766,467
-98% -$13.1M ﹤0.01% 1134
2017
Q3 		$13.6M Sell
783,067
-320,017
-29% -$5.6M 0.04% 326
2017
Q2 		$19.8M Buy
+1,103,084
New +$19.6M 0.06% 255
2016
Q1 		– Sell
-205,795
Closed -$2.83M – 1386
2015
Q4 		$2.83M Sell
205,795
-77,605
-27% -$1.45M 0.01% 700
2015
Q3 		$5.9M Buy
+283,400
New +$8M 0.03% 492

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital's ET Position: Q1 2023 in Review

Arrowstreet Capital sold out of Energy Transfer Partners (ET) in Q1 2023, closing a stake of 2,605,084 shares — an estimated $30.9M sold.

Arrowstreet Capital first reported a position in ET in Q3 2015 and held it in 20 quarters. The position peaked at $94M in Q1 2019. 928 funds tracked by Wall St. Rank hold ET as of Q1 2023.

  • Arrowstreet Capital reported no remaining Energy Transfer Partners position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 2,605,084 Energy Transfer Partners shares in Q1 2023, an estimated $30.9M.
  • Arrowstreet Capital first reported a position in Energy Transfer Partners in Q3 2015 and held it in 20 quarters.
  • Arrowstreet Capital's Energy Transfer Partners position peaked at $94M in Q1 2019.
  • 928 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.