Key Colony Management’s Energy Transfer Partners ET Stock Holding History

Key Colony 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
2023 Q4	–	Sell	-300,000	Closed	-$4.21M	–	8
2023 Q3	$4.21M	Sell	300,000 -55,000	-15%	-$730K	3.74%	5
2023 Q2	$4.51M	Hold	355,000	–	–	3.2%	5
2023 Q1	$4.43M	Hold	355,000	–	–	3.73%	5
2022 Q4	$4.21M	Hold	355,000	–	–	4.57%	5
2022 Q3	$3.92M	Buy	355,000 +50,000	+16%	+$557K	4.49%	3
2022 Q2	$3.04M	Buy	305,000 +80,000	+36%	+$896K	3.01%	5
2022 Q1	$2.52M	Buy	225,000 +65,000	+41%	+$645K	1.94%	5
2021 Q4	$1.32M	Buy	+160,000	New	+$1.45M	0.99%	6
2020 Q1	–	Sell	-100,000	Closed	-$1.28M	–	3
2019 Q4	$1.28M	Buy	+100,000	New	+$1.23M	1.27%	3

Other funds holding ET

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Key Colony Management's ET Position: Q4 2023 in Review

Key Colony Management sold out of Energy Transfer Partners (ET) in Q4 2023, closing a stake of 300,000 shares — an estimated $4.21M sold.

Key Colony Management first reported a position in ET in Q4 2019 and held it in 9 quarters. The position peaked at $4.51M in Q2 2023. 1,055 funds tracked by Wall St. Rank hold ET as of Q4 2023.

Key Colony Management reported no remaining Energy Transfer Partners position as of Q4 2023 after selling out during the quarter.
Key Colony Management sold 300,000 Energy Transfer Partners shares in Q4 2023, an estimated $4.21M.
Key Colony Management first reported a position in Energy Transfer Partners in Q4 2019 and held it in 9 quarters.
Key Colony Management's Energy Transfer Partners position peaked at $4.51M in Q2 2023.
1,055 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2023.

Based on Key Colony Management's 13F filing for Q4 2023, filed 9 Jan 2024.