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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
-27,700
Closed -$382K – 396
2023
Q4 		$382K Hold
27,700
– – 0.02% 229
2023
Q3 		$389K Hold
27,700
– – 0.03% 174
2023
Q2 		$352K Sell
27,700
-42,600
-61% -$540K 0.03% 148
2023
Q1 		$877K Sell
70,300
-79,100
-53% -$1,000K 0.06% 111
2022
Q4 		$1.77M Sell
149,400
-20,200
-12% -$242K 0.22% 64
2022
Q3 		$1.87M Sell
169,600
-31,200
-16% -$347K 0.18% 74
2022
Q2 		$2M Sell
200,800
-248,900
-55% -$2.79M 0.22% 89
2022
Q1 		$5.03M Sell
449,700
-95,500
-18% -$947K 0.43% 55
2021
Q4 		$4.49M Sell
545,200
-51,400
-9% -$467K 0.37% 54
2021
Q3 		$5.71M Buy
596,600
+10,500
+2% +$101K 0.41% 46
2021
Q2 		$6.23M Buy
586,100
+20,900
+4% +$200K 0.62% 42
2021
Q1 		$4.34M Sell
565,200
-123,200
-18% -$900K 0.39% 52
2020
Q4 		$4.25M Buy
688,400
+194,300
+39% +$1.18M 0.22% 61
2020
Q3 		$2.68M Sell
494,100
-180,800
-27% -$1.15M 0.21% 78
2020
Q2 		$4.8M Sell
674,900
-136,700
-17% -$1.01M 0.65% 44
2020
Q1 		$3.73M Buy
811,600
+560,600
+223% +$5.97M 0.7% 33
2019
Q4 		$3.22M Buy
251,000
+227,000
+946% +$2.8M 0.22% 56
2019
Q3 		$314K Sell
24,000
-76,700
-76% -$1.07M 0.06% 149
2019
Q2 		$1.42M Sell
100,700
-81,800
-45% -$1.21M 0.13% 102
2019
Q1 		$2.81M Sell
182,500
-132,500
-42% -$1.97M 0.33% 67
2018
Q4 		$4.16M Buy
315,000
+115,000
+58% +$1.75M 0.24% 46
2018
Q3 		$3.49M Buy
+200,000
New +$3.55M 0.28% 53
2016
Q3 		– Sell
-24,600
Closed -$354K – 142
2016
Q2 		$354K Buy
+24,600
New +$293K 0.06% 96

Other funds holding ET

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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.