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
2017 Q1	–	Sell	-2,050,000	Closed	-$39.6M	–	111
2016 Q4	$39.6M	Buy	2,050,000 +1,750,000	+583%	+$29.2M	0.51%	35
2016 Q3	$5.04M	Sell	300,000 -3,450,000	-92%	-$58.2M	0.05%	88
2016 Q2	$53.9M	Buy	+3,750,000	New	+$44.7M	0.72%	28
2015 Q3	–	Sell	-700,000	Closed	-$11.2M	–	143
2015 Q2	$11.2M	Buy	+700,000	New	+$23.5M	0.06%	94

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

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

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

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

TCA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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. 734 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.
734 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.