Magnetar Financial’s Energy Transfer Partners ET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,362,331
Closed -$15.5M 487
2020
Q1
$15.5M Sell
3,362,331
-1,447,226
-30% -$15.4M 0.37% 54
2019
Q4
$61.7M Buy
4,809,557
+897,483
+23% +$11.1M 1.29% 19
2019
Q3
$51.2M Hold
3,912,074
1.3% 17
2019
Q2
$55.1M Sell
3,912,074
-500,000
-11% -$7.4M 1.1% 22
2019
Q1
$67.8M Sell
4,412,074
-500,000
-10% -$7.43M 1.75% 18
2018
Q4
$64.9M Buy
4,912,074
+4,244,213
+635% +$64.5M 1.59% 21
2018
Q3
$11.6M Buy
+667,861
New +$11.9M 0.21% 54
2015
Q4
Sell
-1,192,758
Closed -$24.8M 395
2015
Q3
$24.8M Buy
1,192,758
+200,000
+20% +$5.65M 0.33% 60
2015
Q2
$31.9M Sell
992,758
-346,200
-26% -$11.6M 0.45% 60
2015
Q1
$42.4M Buy
1,338,958
+195,662
+17% +$5.8M 0.73% 41
2014
Q4
$33M Buy
1,143,296
+140,292
+14% +$4.04M 0.52% 57
2014
Q3
$30.9M Buy
1,003,004
+203,000
+25% +$5.96M 0.51% 54
2014
Q2
$23.6M Buy
800,004
+86,400
+12% +$2.19M 0.39% 69
2014
Q1
$16.7M Buy
713,604
+83,440
+13% +$1.8M 0.33% 74
2013
Q4
$12.9M Buy
630,164
+71,208
+13% +$1.28M 0.27% 74
2013
Q3
$9.19M Buy
558,956
+173,072
+45% +$2.75M 0.15% 119
2013
Q2
$5.77M Buy
+385,884
New +$5.64M 0.13% 113

Other funds holding ET

Magnetar Financial's ET Position: Q2 2020 in Review

Magnetar Financial sold out of Energy Transfer Partners (ET) in Q2 2020, closing a stake of 3,362,331 shares — an estimated $15.5M sold.

Magnetar Financial first reported a position in ET in Q2 2013 and held it in 17 quarters. The position peaked at $67.8M in Q1 2019. 772 funds tracked by Wall St. Rank hold ET as of Q2 2020.

  • Magnetar Financial reported no remaining Energy Transfer Partners position as of Q2 2020 after selling out during the quarter.
  • Magnetar Financial sold 3,362,331 Energy Transfer Partners shares in Q2 2020, an estimated $15.5M.
  • Magnetar Financial first reported a position in Energy Transfer Partners in Q2 2013 and held it in 17 quarters.
  • Magnetar Financial's Energy Transfer Partners position peaked at $67.8M in Q1 2019.
  • 772 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.