Shay Capital’s Energy Transfer Partners ET Stock Holding History

Shay Capital’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 Q1	–	Sell	-1,500,000	Closed	-$20.7M	–	409
2023 Q4	$20.7M	Hold	1,500,000	–	–	4.14%	3
2023 Q3	$21M	Buy	+1,500,000	New	+$19.9M	2.96%	8

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TCA

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Shay Capital's ET Position: Q2 2021 in Review

Shay Capital sold out of Energy Transfer Partners (ET) in Q2 2021, closing a stake of 20,000 shares — an estimated $154K sold.

Shay Capital first reported a position in ET in Q4 2020 and held it in 2 quarters. The position peaked at $154K in Q1 2021. 748 funds tracked by Wall St. Rank hold ET as of Q2 2021.

Shay Capital reported no remaining Energy Transfer Partners position as of Q2 2021 after selling out during the quarter.
Shay Capital sold 20,000 Energy Transfer Partners shares in Q2 2021, an estimated $154K.
Shay Capital first reported a position in Energy Transfer Partners in Q4 2020 and held it in 2 quarters.
Shay Capital's Energy Transfer Partners position peaked at $154K in Q1 2021.
748 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2021.

Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.