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Barnett & Company’s Energy Transfer Partners ET Stock Holding History

Barnett & Company’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 		– Sell
-6,720
Closed -$71K – 223
2021
Q2 		$71K Sell
6,720
-13,143
-66% -$126K 0.05% 128
2021
Q1 		$153K Buy
19,863
+1,700
+9% +$12.4K 0.08% 116
2020
Q4 		$112K Sell
18,163
-4,699
-21% -$28.4K 0.07% 117
2020
Q3 		$124K Sell
22,862
-960
-4% -$6.09K 0.09% 113
2020
Q2 		$170K Hold
23,822
– – 0.14% 92
2020
Q1 		$110K Sell
23,822
-487
-2% -$5.19K 0.11% 99
2019
Q4 		$312K Sell
24,309
-4,525
-16% -$55.8K 0.19% 79
2019
Q3 		$377K Sell
28,834
-2,842
-9% -$39.6K 0.22% 73
2019
Q2 		$446K Sell
31,676
-4,366
-12% -$64.6K 0.25% 68
2019
Q1 		$554K Sell
36,042
-4,113
-10% -$61.1K 0.32% 61
2018
Q4 		$530K Buy
+40,155
New +$610K 0.3% 62
2018
Q1 		– Sell
-1,100
Closed -$19K – 316
2017
Q4 		$19K Hold
1,100
– – 0.01% 247
2017
Q3 		$19K Hold
1,100
– – 0.01% 243
2017
Q2 		$20K Hold
1,100
– – 0.01% 267
2017
Q1 		$22K Hold
1,100
– – 0.01% 240
2016
Q4 		$21K Hold
1,100
– – 0.01% 266
2016
Q3 		$18K Buy
+1,100
New +$18.6K 0.01% 287

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
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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Barnett & Company's ET Position: Q3 2021 in Review

Barnett & Company sold out of Energy Transfer Partners (ET) in Q3 2021, closing a stake of 6,720 shares — an estimated $71K sold.

Barnett & Company first reported a position in ET in Q3 2016 and held it in 17 quarters. The position peaked at $554K in Q1 2019. 769 funds tracked by Wall St. Rank hold ET as of Q3 2021.

  • Barnett & Company reported no remaining Energy Transfer Partners position as of Q3 2021 after selling out during the quarter.
  • Barnett & Company sold 6,720 Energy Transfer Partners shares in Q3 2021, an estimated $71K.
  • Barnett & Company first reported a position in Energy Transfer Partners in Q3 2016 and held it in 17 quarters.
  • Barnett & Company's Energy Transfer Partners position peaked at $554K in Q1 2019.
  • 769 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.