Bienville Capital Management’s Energy Transfer Partners ET Stock Holding History

Bienville Capital 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
2023 Q4	–	Sell	-25,406	Closed	-$356K	–	92
2023 Q3	$356K	Hold	25,406	–	–	0.1%	70
2023 Q2	$323K	Hold	25,406	–	–	0.11%	72
2023 Q1	$317K	Hold	25,406	–	–	0.11%	75
2022 Q4	$302K	Hold	25,406	–	–	0.09%	73
2022 Q3	$280K	Hold	25,406	–	–	0.11%	84
2022 Q2	$254K	Hold	25,406	–	–	0.12%	114
2022 Q1	$284K	Hold	25,406	–	–	0.14%	116
2021 Q4	$209K	Hold	25,406	–	–	0.15%	91
2021 Q3	$243K	Hold	25,406	–	–	0.14%	96
2021 Q2	$270K	Sell	25,406 -2,304	-8%	-$22.1K	0.02%	120
2021 Q1	$213K	Hold	27,710	–	–	0.03%	137
2020 Q4	$171K	Hold	27,710	–	–	0.02%	118
2020 Q3	$150K	Sell	27,710 -37,504	-58%	-$238K	0.02%	119
2020 Q2	$464K	Buy	+65,214	New	+$483K	0.04%	72

Other funds holding ET

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

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

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

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

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

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

TCA

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bienville Capital Management's ET Position: Q4 2023 in Review

Bienville Capital Management sold out of Energy Transfer Partners (ET) in Q4 2023, closing a stake of 25,406 shares — an estimated $356K sold.

Bienville Capital Management first reported a position in ET in Q2 2020 and held it in 14 quarters. The position peaked at $464K in Q2 2020. 1,055 funds tracked by Wall St. Rank hold ET as of Q4 2023.

Bienville Capital Management reported no remaining Energy Transfer Partners position as of Q4 2023 after selling out during the quarter.
Bienville Capital Management sold 25,406 Energy Transfer Partners shares in Q4 2023, an estimated $356K.
Bienville Capital Management first reported a position in Energy Transfer Partners in Q2 2020 and held it in 14 quarters.
Bienville Capital Management's Energy Transfer Partners position peaked at $464K in Q2 2020.
1,055 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2023.

Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.