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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
2023
Q1 		– Sell
-279,300
Closed -$3.32M – 287
2022
Q4 		$3.32M Buy
279,300
+53,200
+24% +$638K 0.41% 46
2022
Q3 		$2.49M Sell
226,100
-149,600
-40% -$1.67M 0.24% 59
2022
Q2 		$3.75M Buy
375,700
+46,100
+14% +$516K 0.42% 57
2022
Q1 		$3.69M Sell
329,600
-126,500
-28% -$1.25M 0.32% 63
2021
Q4 		$3.75M Sell
456,100
-171,900
-27% -$1.56M 0.31% 63
2021
Q3 		$6.02M Buy
628,000
+215,800
+52% +$2.07M 0.43% 45
2021
Q2 		$4.38M Buy
412,200
+316,300
+330% +$3.03M 0.44% 53
2021
Q1 		$737K Sell
95,900
-91,100
-49% -$665K 0.07% 164
2020
Q4 		$1.16M Buy
187,000
+81,100
+77% +$491K 0.06% 145
2020
Q3 		$574K Buy
105,900
+78,900
+292% +$501K 0.04% 184
2020
Q2 		$192K Buy
+27,000
New +$200K 0.03% 162
2020
Q1 		– Sell
-20,000
Closed -$257K – 161
2019
Q4 		$257K Buy
+20,000
New +$246K 0.02% 170
2019
Q3 		– Sell
-21,500
Closed -$303K – 203
2019
Q2 		$303K Sell
21,500
-44,300
-67% -$656K 0.03% 182
2019
Q1 		$1.01M Sell
65,800
-155,800
-70% -$2.32M 0.12% 133
2018
Q4 		$2.93M Buy
221,600
+100,100
+82% +$1.52M 0.17% 63
2018
Q3 		$2.12M Buy
+121,500
New +$2.16M 0.17% 78
2016
Q4 		– Sell
-17,600
Closed -$296K – 153
2016
Q3 		$296K Buy
17,600
+7,300
+71% +$123K 0.04% 108
2016
Q2 		$148K Buy
+10,300
New +$123K 0.03% 118

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.