Peconic Partners’s Energy Transfer Partners ET Stock Holding History

Peconic Partners’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
2022 Q3	–	Sell	-1,300,000	Closed	-$13M	–	46
2022 Q2	$13M	Buy	1,300,000 +1,000,000	+333%	+$11.2M	0.95%	8
2022 Q1	$3.36M	Buy	+300,000	New	+$2.97M	0.26%	11
2021 Q4	–	Sell	-1,000,000	Closed	-$9.58M	–	45
2021 Q3	$9.58M	Buy	+1,000,000	New	+$9.6M	0.85%	9
2016 Q3	–	Sell	-125,313	Closed	-$1.8M	–	45
2016 Q2	$1.8M	Buy	+125,313	New	+$1.49M	0.22%	27

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Peconic Partners's ET Position: Q3 2022 in Review

Peconic Partners sold out of Energy Transfer Partners (ET) in Q3 2022, closing a stake of 1,300,000 shares — an estimated $13M sold.

Peconic Partners first reported a position in ET in Q2 2016 and held it in 4 quarters. The position peaked at $13M in Q2 2022. 850 funds tracked by Wall St. Rank hold ET as of Q3 2022.

Peconic Partners reported no remaining Energy Transfer Partners position as of Q3 2022 after selling out during the quarter.
Peconic Partners sold 1,300,000 Energy Transfer Partners shares in Q3 2022, an estimated $13M.
Peconic Partners first reported a position in Energy Transfer Partners in Q2 2016 and held it in 4 quarters.
Peconic Partners's Energy Transfer Partners position peaked at $13M in Q2 2022.
850 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.