Bay Harbor Wealth Management’s Energy Transfer Partners ET Stock Holding History

Bay Harbor Wealth Management’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 Q1	–	Sell	-250	Closed	-$2K	–	280
2020 Q4	$2K	Hold	250	–	–	﹤0.01%	342
2020 Q3	$1K	Hold	250	–	–	﹤0.01%	341
2020 Q2	$2K	Hold	250	–	–	﹤0.01%	286
2020 Q1	$1K	Buy	+250	New	+$2.66K	﹤0.01%	295

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

TCA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Bay Harbor Wealth Management's ET Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Energy Transfer Partners (ET) in Q1 2021, closing a stake of 250 shares — an estimated $2K sold.

Bay Harbor Wealth Management first reported a position in ET in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2020. 735 funds tracked by Wall St. Rank hold ET as of Q1 2021.

Bay Harbor Wealth Management reported no remaining Energy Transfer Partners position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 250 Energy Transfer Partners shares in Q1 2021, an estimated $2K.
Bay Harbor Wealth Management first reported a position in Energy Transfer Partners in Q1 2020 and held it in 4 quarters.
Bay Harbor Wealth Management's Energy Transfer Partners position peaked at $2K in Q4 2020.
735 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.