Advisory Research’s Energy Transfer Partners ET Stock Holding History

Advisory Research’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	–	Sell	-19,594,628	Closed	-$276M	–	327
2019 Q2	$276M	Sell	19,594,628 -839,170	-4%	-$12.4M	5.42%	1
2019 Q1	$314M	Buy	20,433,798 +622,332	+3%	+$9.25M	6.07%	1
2018 Q4	$262M	Buy	19,811,466 +14,634,541	+283%	+$222M	5.54%	1
2018 Q3	$90.2M	Buy	5,176,925 +362,341	+8%	+$6.44M	1.48%	17
2018 Q2	$83.1M	Buy	4,814,584 +4,040,376	+522%	+$66.4M	1.33%	18
2018 Q1	$11M	Sell	774,208 -19,792	-2%	-$329K	0.2%	114
2017 Q4	$13.7M	Sell	794,000 -38,765	-5%	-$660K	0.23%	103
2017 Q3	$14.5M	Sell	832,765 -23,152	-3%	-$405K	0.23%	98
2017 Q2	$15.4M	Sell	855,917 -22,505	-3%	-$400K	0.24%	97
2017 Q1	$17.3M	Sell	878,422 -40,459	-4%	-$762K	0.26%	88
2016 Q4	$17.7M	Sell	918,881 -493,396	-35%	-$8.23M	0.26%	86
2016 Q3	$23.7M	Sell	1,412,277 -2,067,401	-59%	-$34.9M	0.39%	70
2016 Q2	$50M	Sell	3,479,678 -832,055	-19%	-$9.92M	0.86%	36
2016 Q1	$30.7M	Sell	4,311,733 -4,761,481	-52%	-$37.4M	0.58%	60
2015 Q4	$125M	Sell	9,073,214 -2,557,769	-22%	-$47.8M	1.89%	9
2015 Q3	$242M	Sell	11,630,983 -4,335,925	-27%	-$122M	3.44%	2
2015 Q2	$512M	Sell	15,966,908 -2,183,448	-12%	-$73.1M	5.82%	1
2015 Q1	$575M	Sell	18,150,356 -1,079,336	-6%	-$32M	6.29%	1
2014 Q4	$552M	Sell	19,229,692 -186,862	-1%	-$5.38M	5.74%	1
2014 Q3	$599M	Sell	19,416,554 -730,952	-4%	-$21.5M	5.8%	1
2014 Q2	$594M	Sell	20,147,506 -281,152	-1%	-$7.11M	5.51%	1
2014 Q1	$478M	Buy	20,428,658 +395,638	+2%	+$8.55M	4.93%	1
2013 Q4	$409M	Sell	20,033,020 -856,092	-4%	-$15.4M	4.21%	1
2013 Q3	$344M	Buy	20,889,112 +53,520	+0.3%	+$852K	3.7%	1
2013 Q2	$312M	Buy	+20,835,592	New	+$304M	3.52%	1

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

Advisory Research's ET Position: Q3 2019 in Review

Advisory Research sold out of Energy Transfer Partners (ET) in Q3 2019, closing a stake of 19,594,628 shares — an estimated $276M sold.

Advisory Research first reported a position in ET in Q2 2013 and held it in 25 quarters. The position peaked at $599M in Q3 2014. 737 funds tracked by Wall St. Rank hold ET as of Q3 2019.

Advisory Research reported no remaining Energy Transfer Partners position as of Q3 2019 after selling out during the quarter.
Advisory Research sold 19,594,628 Energy Transfer Partners shares in Q3 2019, an estimated $276M.
Advisory Research first reported a position in Energy Transfer Partners in Q2 2013 and held it in 25 quarters.
Advisory Research's Energy Transfer Partners position peaked at $599M in Q3 2014.
737 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.