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Balasa Dinverno & Foltz’s Energy Transfer Partners ET Stock Holding History

Balasa Dinverno & Foltz’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
2014
Q4 		– Sell
-6,760
Closed -$209K – 195
2014
Q3 		$209K Buy
+6,760
New +$198K 0.03% 171

Other funds holding ET

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ACM
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Balasa Dinverno & Foltz's ET Position: Q4 2014 in Review

Balasa Dinverno & Foltz sold out of Energy Transfer Partners (ET) in Q4 2014, closing a stake of 6,760 shares — an estimated $209K sold.

Balasa Dinverno & Foltz first reported a position in ET in Q3 2014 and held it in 1 quarter. The position peaked at $209K in Q3 2014. 390 funds tracked by Wall St. Rank hold ET as of Q4 2014.

  • Balasa Dinverno & Foltz reported no remaining Energy Transfer Partners position as of Q4 2014 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,760 Energy Transfer Partners shares in Q4 2014, an estimated $209K.
  • Balasa Dinverno & Foltz first reported a position in Energy Transfer Partners in Q3 2014 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Energy Transfer Partners position peaked at $209K in Q3 2014.
  • 390 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2014.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2014, filed 27 Jan 2015.