Marshall Wace North America’s Energy Transfer Partners ET Stock Holding History

Marshall Wace North America’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
2021 Q3	$2.08M	Sell	216,951 -2,184,461	-91%	-$21M	0.01%	712
2021 Q2	$25.5M	Buy	2,401,412 +1,051,918	+78%	+$10.1M	0.11%	198
2021 Q1	$10.4M	Buy	1,349,494 +911,877	+208%	+$6.66M	0.04%	382
2020 Q4	$2.71M	Buy	+437,617	New	+$2.65M	0.01%	686
2020 Q3	–	Sell	-2,158,245	Closed	-$15.4M	–	1283
2020 Q2	$15.4M	Buy	+2,158,245	New	+$16M	0.1%	208
2020 Q1	–	Sell	-2,710,858	Closed	-$34.8M	–	1337
2019 Q4	$34.8M	Sell	2,710,858 -198,593	-7%	-$2.45M	0.17%	150
2019 Q3	$38.1M	Buy	2,909,451 +748,553	+35%	+$10.4M	0.22%	116
2019 Q2	$30.4M	Buy	2,160,898 +463,959	+27%	+$6.87M	0.19%	121
2019 Q1	$26.1M	Buy	1,696,939 +607,113	+56%	+$9.02M	0.18%	122
2018 Q4	$14.4M	Sell	1,089,826 -13,348	-1%	-$203K	0.14%	137
2018 Q3	$19.2M	Buy	+1,103,174	New	+$19.6M	0.13%	142
2018 Q2	–	Sell	-1,268,064	Closed	-$18M	–	1472
2018 Q1	$18M	Buy	+1,268,064	New	+$21.1M	0.09%	258

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Marshall Wace North America's ET Position: Q3 2021 in Review

Marshall Wace North America reduced its Energy Transfer Partners (ET) stake by 91% in Q3 2021, selling an estimated $21M and leaving 216,951 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #712.

Marshall Wace North America first reported a position in ET in Q1 2018 and has held it in 12 quarters since. The position peaked at $38.1M in Q3 2019. 769 funds tracked by Wall St. Rank hold ET as of Q3 2021.

Marshall Wace North America held 216,951 shares of Energy Transfer Partners worth $2.08M as of Q3 2021.
Marshall Wace North America sold 2,184,461 Energy Transfer Partners shares in Q3 2021, an estimated $21M.
Energy Transfer Partners made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #712 holding.
Marshall Wace North America first reported a position in Energy Transfer Partners in Q1 2018 and has held it in 12 quarters since.
Marshall Wace North America's Energy Transfer Partners position peaked at $38.1M in Q3 2019.
769 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.