UBS O'Connor’s Energy Transfer Partners ET Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-50,000	Closed	-$552K	–	775
2022 Q3	$552K	Sell	50,000 -350,000	-88%	-$3.9M	0.01%	804
2022 Q2	$3.99M	Buy	+400,000	New	+$4.48M	0.04%	409
2022 Q1	–	Sell	-230,000	Closed	-$1.89M	–	993
2021 Q4	$1.89M	Buy	+230,000	New	+$2.09M	0.02%	590

Other funds holding ET

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

UBS O'Connor's ET Position: Q4 2022 in Review

UBS O'Connor sold out of Energy Transfer Partners (ET) in Q4 2022, closing a stake of 50,000 shares — an estimated $552K sold.

UBS O'Connor first reported a position in ET in Q4 2021 and held it in 3 quarters. The position peaked at $3.99M in Q2 2022. 914 funds tracked by Wall St. Rank hold ET as of Q4 2022.

UBS O'Connor reported no remaining Energy Transfer Partners position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 50,000 Energy Transfer Partners shares in Q4 2022, an estimated $552K.
UBS O'Connor first reported a position in Energy Transfer Partners in Q4 2021 and held it in 3 quarters.
UBS O'Connor's Energy Transfer Partners position peaked at $3.99M in Q2 2022.
914 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.