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Barings’s Energy Transfer Partners ET Stock Holding History

Barings’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
Q2 		– Sell
-2,041,561
Closed -$15.7M – 412
2021
Q1 		$15.7M Hold
2,041,561
– – 0.39% 47
2020
Q4 		$12.6M Buy
2,041,561
+353,647
+21% +$2.14M 0.32% 56
2020
Q3 		$9.15M Buy
1,687,914
+32,533
+2% +$206K 0.21% 81
2020
Q2 		$7.62M Hold
1,655,381
– – 0.25% 76
2020
Q1 		$7.62M Buy
1,655,381
+624,200
+61% +$6.65M 0.25% 76
2019
Q4 		$13.1M Buy
1,031,181
+122,300
+13% +$1.51M 0.35% 50
2019
Q3 		$11.9M Hold
908,881
– – 0.27% 82
2019
Q2 		$12.8M Buy
908,881
+584,981
+181% +$8.66M 0.28% 76
2019
Q1 		$4.98M Buy
323,900
+260,200
+408% +$3.87M 0.11% 153
2018
Q4 		$841K Buy
+63,700
New +$967K 0.01% 414
2016
Q1 		– Sell
-257,380
Closed -$3.54M – 948
2015
Q4 		$3.54M Hold
257,380
– – 0.09% 154
2015
Q3 		$5.36M Buy
257,380
+45,500
+21% +$1.28M 0.13% 98
2015
Q2 		$6.8M Buy
211,880
+34,800
+20% +$1.17M 0.21% 89
2015
Q1 		$5.61M Sell
177,080
-47,800
-21% -$1.42M 0.13% 106
2014
Q4 		$6.45M Buy
224,880
+134,200
+148% +$3.87M 0.14% 106
2014
Q3 		$2.8M Sell
90,680
-13,800
-13% -$405K 0.06% 243
2014
Q2 		$3.08M Buy
104,480
+19,800
+23% +$501K 0.09% 232
2014
Q1 		$1.98M Sell
84,680
-71,000
-46% -$1.53M 0.06% 289
2013
Q4 		$3.18M Sell
155,680
-38,800
-20% -$698K 0.13% 172
2013
Q3 		$3.2M Buy
194,480
+125,600
+182% +$2M 0.14% 156
2013
Q2 		$1.03M Buy
+68,880
New +$1.01M 0.05% 400

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Barings's ET Position: Q2 2021 in Review

Barings sold out of Energy Transfer Partners (ET) in Q2 2021, closing a stake of 2,041,561 shares — an estimated $15.7M sold.

Barings first reported a position in ET in Q2 2013 and held it in 21 quarters. The position peaked at $15.7M in Q1 2021. 748 funds tracked by Wall St. Rank hold ET as of Q2 2021.

  • Barings reported no remaining Energy Transfer Partners position as of Q2 2021 after selling out during the quarter.
  • Barings sold 2,041,561 Energy Transfer Partners shares in Q2 2021, an estimated $15.7M.
  • Barings first reported a position in Energy Transfer Partners in Q2 2013 and held it in 21 quarters.
  • Barings's Energy Transfer Partners position peaked at $15.7M in Q1 2021.
  • 748 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.