Walleye Capital’s Energy Transfer Partners ET Stock Holding History

Walleye 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
2020 Q2	–	Sell	-155,300	Closed	-$714K	–	715
2020 Q1	$714K	Buy	155,300 +108,000	+228%	+$1.15M	0.16%	174
2019 Q4	$607K	Buy	47,300 +26,600	+129%	+$328K	0.04%	593
2019 Q3	$271K	Buy	+20,700	New	+$289K	0.02%	1023

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Capital's ET Position: Q1 2020 in Review

Walleye Capital sold out of Energy Transfer Partners (ET) in Q1 2020, closing a stake of 25,603 shares — an estimated $273K sold.

Walleye Capital first reported a position in ET in Q4 2019 and held it in 1 quarter. The position peaked at $328K in Q4 2019. 770 funds tracked by Wall St. Rank hold ET as of Q1 2020.

Walleye Capital reported no remaining Energy Transfer Partners position as of Q1 2020 after selling out during the quarter.
Walleye Capital sold 25,603 Energy Transfer Partners shares in Q1 2020, an estimated $273K.
Walleye Capital first reported a position in Energy Transfer Partners in Q4 2019 and held it in 1 quarter.
Walleye Capital's Energy Transfer Partners position peaked at $328K in Q4 2019.
770 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.