Weiss Multi-Strategy Advisers’s Energy Transfer Partners ET Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-19,838	Closed	-$278K	–	585
2023 Q3	$278K	Buy	+19,838	New	+$263K	0.01%	509
2020 Q1	–	Sell	-195,000	Closed	-$2.5M	–	486
2019 Q4	$2.5M	Buy	195,000 +71,821	+58%	+$885K	0.04%	404
2019 Q3	$1.61M	Sell	123,179 -166,821	-58%	-$2.33M	0.03%	404
2019 Q2	$4.08M	Buy	290,000 +39,295	+16%	+$582K	0.11%	193
2019 Q1	$3.85M	Sell	250,705 -2,473	-1%	-$36.8K	0.1%	231
2018 Q4	$3.34M	Sell	253,178 -527,532	-68%	-$8.01M	0.14%	169
2018 Q3	$13.6M	Buy	780,710 +566,580	+265%	+$10.1M	0.36%	61
2018 Q2	$3.69M	Sell	214,130 -160,870	-43%	-$2.64M	0.09%	271
2018 Q1	$5.33M	Buy	375,000 +295,000	+369%	+$4.9M	0.17%	168
2017 Q4	$1.38M	Sell	80,000 -560,463	-88%	-$9.55M	0.04%	398
2017 Q3	$11.1M	Buy	640,463 +240,463	+60%	+$4.21M	0.41%	67
2017 Q2	$7.18M	Buy	+400,000	New	+$7.12M	0.3%	99
2015 Q3	–	Sell	-220,000	Closed	-$6.21M	–	424
2015 Q2	$7.06M	Buy	+220,000	New	+$7.37M	0.28%	110
2013 Q4	–	Sell	-700,000	Closed	-$11.5M	–	1013
2013 Q3	$11.5M	Sell	700,000 -1,776,648	-72%	-$28.3M	0.25%	116
2013 Q2	$37M	Buy	+2,476,648	New	+$36.2M	1.08%	2

Other funds holding ET

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ET Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Energy Transfer Partners (ET) in Q4 2023, closing a stake of 19,838 shares — an estimated $278K sold.

Weiss Multi-Strategy Advisers first reported a position in ET in Q2 2013 and held it in 15 quarters. The position peaked at $37M in Q2 2013. 1,055 funds tracked by Wall St. Rank hold ET as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Energy Transfer Partners position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 19,838 Energy Transfer Partners shares in Q4 2023, an estimated $278K.
Weiss Multi-Strategy Advisers first reported a position in Energy Transfer Partners in Q2 2013 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's Energy Transfer Partners position peaked at $37M in Q2 2013.
1,055 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.