Pentwater Capital Management’s Energy Transfer Partners ET Stock Holding History

Pentwater Capital 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
2021 Q1	–	Sell	-420,000	Closed	-$2.6M	–	359
2020 Q4	$2.6M	Sell	420,000 -320,000	-43%	-$1.94M	0.03%	110
2020 Q3	$4.01M	Hold	740,000	–	–	0.05%	93
2020 Q2	$5.27M	Sell	740,000 -1,220,000	-62%	-$9.04M	0.09%	51
2020 Q1	$9.02M	Hold	1,960,000	–	–	0.15%	52
2019 Q4	$25.1M	Sell	1,960,000 -20,000	-1%	-$246K	0.41%	37
2019 Q3	$25.9M	Sell	1,980,000 -65,000	-3%	-$906K	0.4%	39
2019 Q2	$28.8M	Sell	2,045,000 -5,000	-0.2%	-$74K	0.31%	48
2019 Q1	$31.5M	Hold	2,050,000	–	–	0.4%	33
2018 Q4	$27.1M	Buy	2,050,000 +1,762,000	+612%	+$26.8M	0.23%	35
2018 Q3	$5.02M	Hold	288,000	–	–	0.04%	70
2018 Q2	$4.97M	Hold	288,000	–	–	0.04%	70
2018 Q1	$4.09M	Sell	288,000 -400	-0.1%	-$6.65K	0.03%	72
2017 Q4	$4.98M	Hold	288,400	–	–	0.03%	76
2017 Q3	$5.01M	Hold	288,400	–	–	0.04%	78
2017 Q2	$5.18M	Hold	288,400	–	–	0.05%	74
2017 Q1	$5.69M	Sell	288,400 -11,600	-4%	-$218K	0.07%	61
2016 Q4	$5.79M	Hold	300,000	–	–	0.07%	78
2016 Q3	$5.04M	Sell	300,000 -100,000	-25%	-$1.69M	0.05%	87
2016 Q2	$5.75M	Buy	400,000 +380,000	+1,900%	+$4.53M	0.08%	73
2016 Q1	$143K	Sell	20,000 -265,000	-93%	-$2.08M	﹤0.01%	89
2015 Q4	$3.92M	Buy	285,000 +165,000	+138%	+$3.08M	0.03%	87
2015 Q3	$2.5M	Buy	+120,000	New	+$3.39M	0.02%	104

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

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

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

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

TCA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Pentwater Capital Management's ET Position: Q1 2021 in Review

Pentwater Capital Management sold out of Energy Transfer Partners (ET) in Q1 2021, closing a stake of 420,000 shares — an estimated $2.6M sold.

Pentwater Capital Management first reported a position in ET in Q3 2015 and held it in 22 quarters. The position peaked at $31.5M in Q1 2019. 735 funds tracked by Wall St. Rank hold ET as of Q1 2021.

Pentwater Capital Management reported no remaining Energy Transfer Partners position as of Q1 2021 after selling out during the quarter.
Pentwater Capital Management sold 420,000 Energy Transfer Partners shares in Q1 2021, an estimated $2.6M.
Pentwater Capital Management first reported a position in Energy Transfer Partners in Q3 2015 and held it in 22 quarters.
Pentwater Capital Management's Energy Transfer Partners position peaked at $31.5M in Q1 2019.
735 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.