Acorn Advisory Capital’s Energy Transfer Partners ET Stock Holding History

Acorn Advisory 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
2019 Q3	$12.1M	Buy	924,518 +74,800	+9%	+$1.04M	14.97%	1
2019 Q2	$12M	Sell	849,718 -15,000	-2%	-$222K	15.67%	1
2019 Q1	$13.3M	Hold	864,718	–	–	23.59%	1
2018 Q4	$11.4M	Buy	864,718 +503,018	+139%	+$7.64M	40.98%	1
2018 Q3	$6.3M	Hold	361,700	–	–	7.18%	7
2018 Q2	$6.24M	Buy	361,700 +192,700	+114%	+$3.16M	7.4%	6
2018 Q1	$2.4M	Hold	169,000	–	–	3.74%	10
2017 Q4	$2.92M	Buy	+169,000	New	+$2.88M	1.91%	14

Other funds holding ET

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

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

Acorn Advisory Capital's ET Position: Q3 2019 in Review

Acorn Advisory Capital increased its Energy Transfer Partners (ET) stake by 8.8% in Q3 2019, buying an estimated $1.04M and bringing the position to 924,518 shares worth $12.1M. The position accounts for 14.97% of the portfolio, ranked #1.

Acorn Advisory Capital first reported a position in ET in Q4 2017 and has held it in 8 quarters since. The position peaked at $13.3M in Q1 2019. 737 funds tracked by Wall St. Rank hold ET as of Q3 2019.

Acorn Advisory Capital held 924,518 shares of Energy Transfer Partners worth $12.1M as of Q3 2019.
Acorn Advisory Capital bought 74,800 Energy Transfer Partners shares in Q3 2019, an estimated $1.04M.
Energy Transfer Partners made up 14.97% of Acorn Advisory Capital's portfolio in Q3 2019, its #1 holding.
Acorn Advisory Capital first reported a position in Energy Transfer Partners in Q4 2017 and has held it in 8 quarters since.
Acorn Advisory Capital's Energy Transfer Partners position peaked at $13.3M in Q1 2019.
737 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.