Ballentine Partners’s Energy Transfer Partners ET Stock Holding History

Ballentine Partners’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
2022 Q1	–	Sell	-103,752	Closed	-$854K	–	487
2021 Q4	$854K	Buy	+103,752	New	+$943K	0.03%	197
2020 Q1	–	Sell	-241,388	Closed	-$3.1M	–	369
2019 Q4	$3.1M	Sell	241,388 -15,240	-6%	-$188K	0.14%	59
2019 Q3	$3.36M	Sell	256,628 -21,600	-8%	-$301K	0.16%	58
2019 Q2	$3.92M	Buy	278,228 +35,437	+15%	+$525K	0.19%	54
2019 Q1	$3.73M	Buy	242,791 +36,265	+18%	+$539K	0.19%	48
2018 Q4	$2.73M	Buy	206,526 +27,246	+15%	+$414K	0.16%	55
2018 Q3	$3.13M	Buy	179,280 +84,413	+89%	+$1.5M	0.16%	51
2018 Q2	$1.64M	Sell	94,867 -1,473	-2%	-$24.2K	0.09%	77
2018 Q1	$1.37M	Sell	96,340 -4,228	-4%	-$70.3K	0.08%	84
2017 Q4	$1.74M	Buy	100,568 +3,418	+4%	+$58.2K	0.09%	76
2017 Q3	$1.69M	Hold	97,150	–	–	0.09%	76
2017 Q2	$1.74M	Buy	+97,150	New	+$1.73M	0.13%	81

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ballentine Partners's ET Position: Q1 2022 in Review

Ballentine Partners sold out of Energy Transfer Partners (ET) in Q1 2022, closing a stake of 103,752 shares — an estimated $854K sold.

Ballentine Partners first reported a position in ET in Q2 2017 and held it in 12 quarters. The position peaked at $3.92M in Q2 2019. 828 funds tracked by Wall St. Rank hold ET as of Q1 2022.

Ballentine Partners reported no remaining Energy Transfer Partners position as of Q1 2022 after selling out during the quarter.
Ballentine Partners sold 103,752 Energy Transfer Partners shares in Q1 2022, an estimated $854K.
Ballentine Partners first reported a position in Energy Transfer Partners in Q2 2017 and held it in 12 quarters.
Ballentine Partners's Energy Transfer Partners position peaked at $3.92M in Q2 2019.
828 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.