Steve Schonfeld’s Energy Transfer Partners ET Stock Holding History

Steve Schonfeld’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	-2,100,000	Closed	-$21M	–	3026
2022 Q2	$21M	Buy	2,100,000 +900,000	+75%	+$10.1M	0.2%	129
2022 Q1	$13.4M	Sell	1,200,000 -900,000	-43%	-$8.92M	0.12%	204
2021 Q4	$17.3M	Sell	2,100,000 -655,900	-24%	-$5.96M	0.16%	168
2021 Q3	$26.4M	Buy	2,755,900 +200,000	+8%	+$1.92M	0.27%	77
2021 Q2	$27.2M	Sell	2,555,900 -1,344,100	-34%	-$12.9M	0.29%	79
2021 Q1	$30M	Buy	3,900,000 +2,200,000	+129%	+$16.1M	0.36%	47
2020 Q4	$10.5M	Buy	1,700,000 +300,000	+21%	+$1.81M	0.14%	210
2020 Q3	$7.59M	Buy	1,400,000 +700,000	+100%	+$4.44M	0.14%	199
2020 Q2	$4.98M	Buy	+700,000	New	+$5.19M	0.13%	231
2019 Q4	–	Sell	-3,100,000	Closed	-$40.5M	–	1347
2019 Q3	$40.5M	Buy	3,100,000 +400,000	+15%	+$5.58M	1.19%	8
2019 Q2	$38M	Buy	2,700,000 +900,000	+50%	+$13.3M	1.34%	5
2019 Q1	$27.7M	Buy	+1,800,000	New	+$26.7M	0.96%	10

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Steve Schonfeld's ET Position: Q3 2022 in Review

Steve Schonfeld sold out of Energy Transfer Partners (ET) in Q3 2022, closing a stake of 2,100,000 shares — an estimated $21M sold.

Steve Schonfeld first reported a position in ET in Q1 2019 and held it in 12 quarters. The position peaked at $40.5M in Q3 2019. 850 funds tracked by Wall St. Rank hold ET as of Q3 2022.

Steve Schonfeld reported no remaining Energy Transfer Partners position as of Q3 2022 after selling out during the quarter.
Steve Schonfeld sold 2,100,000 Energy Transfer Partners shares in Q3 2022, an estimated $21M.
Steve Schonfeld first reported a position in Energy Transfer Partners in Q1 2019 and held it in 12 quarters.
Steve Schonfeld's Energy Transfer Partners position peaked at $40.5M in Q3 2019.
850 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.