BAMCO Inc
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BAMCO Inc’s Energy Transfer Partners ET Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-68,200
Closed -$901K – 368
2018
Q4 		$901K Hold
68,200
– – ﹤0.01% 303
2018
Q3 		$1.19M Sell
68,200
-15,300
-18% -$272K ﹤0.01% 304
2018
Q2 		$1.44M Hold
83,500
– – 0.01% 289
2018
Q1 		$1.19M Sell
83,500
-1,300
-2% -$21.6K 0.01% 287
2017
Q4 		$1.46M Sell
84,800
-19,300
-19% -$329K 0.01% 285
2017
Q3 		$1.81M Sell
104,100
-18,400
-15% -$322K 0.01% 276
2017
Q2 		$2.2M Sell
122,500
-11,800
-9% -$210K 0.01% 266
2017
Q1 		$2.65M Sell
134,300
-9,700
-7% -$183K 0.01% 246
2016
Q4 		$2.78M Sell
144,000
-11,000
-7% -$184K 0.02% 234
2016
Q3 		$2.6M Sell
155,000
-22,700
-13% -$383K 0.01% 234
2016
Q2 		$2.55M Sell
177,700
-160,400
-47% -$1.91M 0.01% 234
2016
Q1 		$2.41M Buy
338,100
+144,800
+75% +$1.14M 0.01% 235
2015
Q4 		$2.66M Buy
193,300
+136,300
+239% +$2.55M 0.01% 252
2015
Q3 		$1.19M Buy
57,000
+4,000
+8% +$113K 0.01% 297
2015
Q2 		$1.7M Buy
53,000
+400
+0.8% +$13.4K 0.01% 310
2015
Q1 		$1.67M Buy
52,600
+9,400
+22% +$279K 0.01% 308
2014
Q4 		$1.24M Buy
+43,200
New +$1.24M 0.01% 311

Other funds holding ET

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BAMCO Inc's ET Position: Q1 2019 in Review

BAMCO Inc sold out of Energy Transfer Partners (ET) in Q1 2019, closing a stake of 68,200 shares — an estimated $901K sold.

BAMCO Inc first reported a position in ET in Q4 2014 and held it in 17 quarters. The position peaked at $2.78M in Q4 2016. 737 funds tracked by Wall St. Rank hold ET as of Q1 2019.

  • BAMCO Inc reported no remaining Energy Transfer Partners position as of Q1 2019 after selling out during the quarter.
  • BAMCO Inc sold 68,200 Energy Transfer Partners shares in Q1 2019, an estimated $901K.
  • BAMCO Inc first reported a position in Energy Transfer Partners in Q4 2014 and held it in 17 quarters.
  • BAMCO Inc's Energy Transfer Partners position peaked at $2.78M in Q4 2016.
  • 737 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.