Alexandria Capital’s Energy Transfer Partners ET Stock Holding History

Alexandria 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
2021 Q3	$273K	Sell	28,500 -1,500	-5%	-$14.4K	0.03%	224
2021 Q2	$319K	Hold	30,000	–	–	0.03%	216
2021 Q1	$230K	Hold	30,000	–	–	0.02%	235
2020 Q4	$185K	Hold	30,000	–	–	0.02%	240
2020 Q3	$163K	Hold	30,000	–	–	0.02%	238
2020 Q2	$214K	Hold	30,000	–	–	0.03%	225
2020 Q1	$138K	Hold	30,000	–	–	0.02%	219
2019 Q4	$385K	Hold	30,000	–	–	0.05%	194
2019 Q3	$392K	Sell	30,000 -710	-2%	-$9.9K	0.06%	186
2019 Q2	$432K	Sell	30,710 -275	-0.9%	-$4.07K	0.06%	195
2019 Q1	$476K	Buy	30,985 +210	+0.7%	+$3.12K	0.07%	192
2018 Q4	$407K	Hold	30,775	–	–	0.07%	199
2018 Q3	$536K	Hold	30,775	–	–	0.08%	171
2018 Q2	$531K	Sell	30,775 -6,137	-17%	-$101K	0.08%	169
2018 Q1	$525K	Sell	36,912 -1,256	-3%	-$20.9K	0.08%	171
2017 Q4	$659K	Buy	+38,168	New	+$650K	0.1%	157

Other funds holding ET

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Alexandria Capital's ET Position: Q3 2021 in Review

Alexandria Capital reduced its Energy Transfer Partners (ET) stake by 5% in Q3 2021, selling an estimated $14.4K and leaving 28,500 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #224.

Alexandria Capital first reported a position in ET in Q4 2017 and has held it in 16 quarters since. The position peaked at $659K in Q4 2017. 767 funds tracked by Wall St. Rank hold ET as of Q3 2021.

Alexandria Capital held 28,500 shares of Energy Transfer Partners worth $273K as of Q3 2021.
Alexandria Capital sold 1,500 Energy Transfer Partners shares in Q3 2021, an estimated $14.4K.
Energy Transfer Partners made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #224 holding.
Alexandria Capital first reported a position in Energy Transfer Partners in Q4 2017 and has held it in 16 quarters since.
Alexandria Capital's Energy Transfer Partners position peaked at $659K in Q4 2017.
767 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.