Beach Investment Management’s Energy Transfer Partners ET Stock Holding History

Beach Investment 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
2020 Q1	$1.34M	Hold	291,690	–	–	4.66%	6
2019 Q4	$3.74M	Buy	291,690 +84,400	+41%	+$1.04M	7.3%	3
2019 Q3	$2.71M	Hold	207,290	–	–	6.08%	6
2019 Q2	$2.92M	Buy	207,290 +65,130	+46%	+$964K	4.77%	6
2019 Q1	$2.19M	Buy	142,160 +44,780	+46%	+$665K	3.93%	10
2018 Q4	$1.29M	Buy	+97,380	New	+$1.48M	2.86%	14
2018 Q3	–	Sell	-59,250	Closed	-$1.02M	–	40
2018 Q2	$1.02M	Buy	59,250 +14,040	+31%	+$231K	1.69%	23
2018 Q1	$642K	Buy	45,210 +3,850	+9%	+$64K	1.04%	36
2017 Q4	$714K	Hold	41,360	–	–	1.09%	35
2017 Q3	$719K	Hold	41,360	–	–	1.25%	31
2017 Q2	$743K	Hold	41,360	–	–	1.12%	35
2017 Q1	$816K	Hold	41,360	–	–	1.28%	29
2016 Q4	$799K	Hold	41,360	–	–	1.37%	28
2016 Q3	$694K	Hold	41,360	–	–	1.31%	30
2016 Q2	$594K	Hold	41,360	–	–	1.2%	30
2016 Q1	$295K	Sell	41,360 -58,360	-59%	-$458K	0.54%	40
2015 Q4	$1.37M	Hold	99,720	–	–	2.41%	14
2015 Q3	$2.08M	Hold	99,720	–	–	4.32%	5
2015 Q2	$3.2M	Hold	99,720	–	–	4.78%	3
2015 Q1	$3.16M	Hold	99,720	–	–	4.65%	3
2014 Q4	$2.86M	Hold	99,720	–	–	4.02%	5
2014 Q3	$3.08M	Hold	99,720	–	–	4.5%	6
2014 Q2	$2.94M	Hold	99,720	–	–	4.03%	4
2014 Q1	$2.33M	Hold	99,720	–	–	3.08%	9
2013 Q4	$2.04M	Hold	99,720	–	–	2.83%	10
2013 Q3	$1.64M	Hold	99,720	–	–	2.52%	15
2013 Q2	$1.49M	Buy	+99,720	New	+$1.46M	2.6%	18

Other funds holding ET

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beach Investment Management's ET Position: Q1 2020 in Review

Beach Investment Management held its Energy Transfer Partners (ET) position steady in Q1 2020 at 291,690 shares worth $1.34M. The position accounts for 4.66% of the portfolio, ranked #6.

Beach Investment Management first reported a position in ET in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.74M in Q4 2019. 770 funds tracked by Wall St. Rank hold ET as of Q1 2020.

Beach Investment Management held 291,690 shares of Energy Transfer Partners worth $1.34M as of Q1 2020.
Beach Investment Management left its Energy Transfer Partners share count unchanged in Q1 2020.
Energy Transfer Partners made up 4.66% of Beach Investment Management's portfolio in Q1 2020, its #6 holding.
Beach Investment Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 27 quarters since.
Beach Investment Management's Energy Transfer Partners position peaked at $3.74M in Q4 2019.
770 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.