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Parkwood LLC’s Energy Transfer Partners ET Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-84,595
Closed -$1.37M – 100
2024
Q2 		$1.37M Buy
84,595
+2,674
+3% +$42K 0.17% 76
2024
Q1 		$1.29M Buy
81,921
+2,300
+3% +$33.5K 0.12% 129
2023
Q4 		$1.1M Hold
79,621
– – 0.13% 88
2023
Q3 		$1.12M Buy
79,621
+2,445
+3% +$32.4K 0.12% 78
2023
Q2 		$980K Sell
77,176
-2,493
-3% -$31.6K 0.18% 87
2023
Q1 		$993K Sell
79,669
-3,019
-4% -$38.1K 0.14% 96
2022
Q4 		$982K Buy
82,688
+2,287
+3% +$27.4K 0.15% 93
2022
Q3 		$887K Sell
80,401
-55,347
-41% -$616K 0.13% 96
2022
Q2 		$1.35M Sell
135,748
-5,075
-4% -$56.8K 0.24% 87
2022
Q1 		$1.58M Buy
+140,823
New +$1.4M 0.26% 72
2021
Q4 		– Sell
-14,142
Closed -$135K – 123
2021
Q3 		$135K Buy
14,142
+1,829
+15% +$17.6K 0.02% 110
2021
Q2 		$131K Sell
12,313
-1,881
-13% -$18K 0.02% 118
2021
Q1 		$109K Sell
14,194
-568
-4% -$4.15K 0.02% 107
2020
Q4 		$91K Buy
14,762
+522
+4% +$3.16K 0.01% 110
2020
Q3 		$77K Buy
14,240
+2,912
+26% +$18.5K 0.01% 92
2020
Q2 		$81K Buy
11,328
+957
+9% +$7.09K 0.01% 92
2020
Q1 		$48K Buy
+10,371
New +$111K 0.01% 84
2018
Q3 		– Sell
-31,637
Closed -$546K – 94
2018
Q2 		$546K Sell
31,637
-1,548
-5% -$25.4K 0.09% 91
2018
Q1 		$472K Sell
33,185
-2,785
-8% -$46.3K 0.07% 109
2017
Q4 		$621K Buy
35,970
+1,358
+4% +$23.1K 0.08% 126
2017
Q3 		$602K Sell
34,612
-60,769
-64% -$1.06M 0.09% 128
2017
Q2 		$1.71M Buy
95,381
+5,302
+6% +$94.3K 0.26% 82
2017
Q1 		$1.78M Sell
90,079
-3,373
-4% -$63.5K 0.25% 83
2016
Q4 		$1.8M Hold
93,452
– – 0.28% 80
2016
Q3 		$1.57M Buy
+93,452
New +$1.58M 0.23% 95
2016
Q1 		– Sell
-36,453
Closed -$501K – 453
2015
Q4 		$501K Sell
36,453
-171,594
-82% -$3.21M 0.08% 222
2015
Q3 		$4.33M Buy
208,047
+58,519
+39% +$1.65M 0.71% 26
2015
Q2 		$4.8M Sell
149,528
-89,552
-37% -$3M 0.68% 27
2015
Q1 		$7.57M Buy
239,080
+181,058
+312% +$5.36M 0.95% 22
2014
Q4 		$1.67M Sell
58,022
-12,162
-17% -$350K 0.23% 62
2014
Q3 		$2.17M Sell
70,184
-36,520
-34% -$1.07M 0.46% 51
2014
Q2 		$3.15M Buy
106,704
+744
+0.7% +$18.8K 0.73% 46
2014
Q1 		$2.48M Buy
105,960
+3,584
+4% +$77.4K 0.6% 42
2013
Q4 		$2.09M Buy
+102,376
New +$1.84M 0.52% 35

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parkwood LLC's ET Position: Q3 2024 in Review

Parkwood LLC sold out of Energy Transfer Partners (ET) in Q3 2024, closing a stake of 84,595 shares — an estimated $1.37M sold.

Parkwood LLC first reported a position in ET in Q4 2013 and held it in 34 quarters. The position peaked at $7.57M in Q1 2015. 1,099 funds tracked by Wall St. Rank hold ET as of Q3 2024.

  • Parkwood LLC reported no remaining Energy Transfer Partners position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 84,595 Energy Transfer Partners shares in Q3 2024, an estimated $1.37M.
  • Parkwood LLC first reported a position in Energy Transfer Partners in Q4 2013 and held it in 34 quarters.
  • Parkwood LLC's Energy Transfer Partners position peaked at $7.57M in Q1 2015.
  • 1,099 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.