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Marathon Trading Investment Management’s Energy Transfer Partners ET Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-21,300
Closed -$294K – 397
2023
Q4 		$294K Buy
21,300
+1,500
+8% +$20.4K 0.01% 244
2023
Q3 		$278K Buy
19,800
+6,100
+45% +$80.9K 0.02% 199
2023
Q2 		$174K Buy
13,700
+13,600
+13,600% +$172K 0.01% 192
2023
Q1 		$1.25K Sell
100
-78,800
-100% -$996K ﹤0.01% 263
2022
Q4 		$937K Buy
78,900
+7,200
+10% +$86.4K 0.12% 106
2022
Q3 		$791K Sell
71,700
-139,531
-66% -$1.55M 0.08% 122
2022
Q2 		$2.11M Buy
211,231
+47,231
+29% +$529K 0.24% 86
2022
Q1 		$1.83M Sell
164,000
-321,100
-66% -$3.18M 0.16% 96
2021
Q4 		$3.99M Sell
485,100
-233,012
-32% -$2.12M 0.33% 59
2021
Q3 		$6.88M Buy
718,112
+387,316
+117% +$3.72M 0.49% 42
2021
Q2 		$3.52M Buy
330,796
+99,037
+43% +$949K 0.35% 62
2021
Q1 		$1.78M Buy
+231,759
New +$1.69M 0.16% 92
2019
Q4 		– Sell
-21,783
Closed -$268K – 192
2019
Q3 		$285K Sell
21,783
-8,135
-27% -$113K 0.05% 153
2019
Q2 		$421K Buy
29,918
+10,299
+52% +$152K 0.04% 160
2019
Q1 		$302K Buy
+19,619
New +$292K 0.04% 204
2018
Q4 		– Sell
-54,306
Closed -$825K – 246
2018
Q3 		$947K Buy
+54,306
New +$965K 0.08% 118
2016
Q4 		– Sell
-18,445
Closed -$310K – 152
2016
Q3 		$310K Buy
+18,445
New +$311K 0.04% 105

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Marathon Trading Investment Management's ET Position: Q1 2024 in Review

Marathon Trading Investment Management sold out of Energy Transfer Partners (ET) in Q1 2024, closing a stake of 21,300 shares — an estimated $294K sold.

Marathon Trading Investment Management first reported a position in ET in Q3 2016 and held it in 17 quarters. The position peaked at $6.88M in Q3 2021. 1,061 funds tracked by Wall St. Rank hold ET as of Q1 2024.

  • Marathon Trading Investment Management reported no remaining Energy Transfer Partners position as of Q1 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 21,300 Energy Transfer Partners shares in Q1 2024, an estimated $294K.
  • Marathon Trading Investment Management first reported a position in Energy Transfer Partners in Q3 2016 and held it in 17 quarters.
  • Marathon Trading Investment Management's Energy Transfer Partners position peaked at $6.88M in Q3 2021.
  • 1,061 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.