Invenomic Capital Management’s Energy Transfer Partners ET Stock Holding History

Invenomic Capital Management’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
2024 Q3	–	Sell	-663,876	Closed	-$10.8M	–	153
2024 Q2	$10.8M	Sell	663,876 -429,889	-39%	-$6.76M	0.52%	66
2024 Q1	$17.2M	Buy	+1,093,765	New	+$15.9M	0.92%	38
2023 Q1	–	Sell	-92,211	Closed	-$1.09M	–	155
2022 Q4	$1.09M	Sell	92,211 -334,590	-78%	-$4.01M	0.07%	134
2022 Q3	$4.71M	Buy	+426,801	New	+$4.75M	0.4%	80

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invenomic Capital Management's ET Position: Q3 2024 in Review

Invenomic Capital Management sold out of Energy Transfer Partners (ET) in Q3 2024, closing a stake of 663,876 shares — an estimated $10.8M sold.

Invenomic Capital Management first reported a position in ET in Q3 2022 and held it in 4 quarters. The position peaked at $17.2M in Q1 2024. 1,097 funds tracked by Wall St. Rank hold ET as of Q3 2024.

Invenomic Capital Management reported no remaining Energy Transfer Partners position as of Q3 2024 after selling out during the quarter.
Invenomic Capital Management sold 663,876 Energy Transfer Partners shares in Q3 2024, an estimated $10.8M.
Invenomic Capital Management first reported a position in Energy Transfer Partners in Q3 2022 and held it in 4 quarters.
Invenomic Capital Management's Energy Transfer Partners position peaked at $17.2M in Q1 2024.
1,097 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2024.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.