BNP Paribas Asset Management
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BNP Paribas Asset Management’s Energy Transfer Partners ET Stock Holding History

BNP Paribas Asset 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
Q2 		– Sell
-83,334
Closed -$383K – 813
2020
Q1 		$383K Buy
83,334
+4,530
+6% +$48.3K ﹤0.01% 705
2019
Q4 		$1.01M Buy
78,804
+2,973
+4% +$36.6K 0.01% 656
2019
Q3 		$992K Buy
75,831
+9,643
+15% +$134K 0.01% 677
2019
Q2 		$932K Buy
66,188
+553
+0.8% +$8.19K 0.01% 671
2019
Q1 		$1.01M Sell
65,635
-6,079
-8% -$90.3K 0.01% 696
2018
Q4 		$916K Buy
71,714
+40,461
+129% +$614K 0.01% 714
2018
Q3 		$545K Buy
31,253
+5,018
+19% +$89.1K ﹤0.01% 782
2018
Q2 		$453K Sell
26,235
-1,891
-7% -$31.1K ﹤0.01% 841
2018
Q1 		$400K Sell
28,126
-3,016
-10% -$50.1K ﹤0.01% 835
2017
Q4 		$538K Sell
31,142
-3,433
-10% -$58.5K ﹤0.01% 808
2017
Q3 		$601K Sell
34,575
-3,749
-10% -$65.6K 0.01% 806
2017
Q2 		$688K Sell
38,324
-3,070
-7% -$54.6K 0.01% 790
2017
Q1 		$817K Buy
41,394
+1,899
+5% +$35.8K 0.01% 781
2016
Q4 		$763K Sell
39,495
-141
-0.4% -$2.35K 0.01% 801
2016
Q3 		$665K Buy
39,636
+871
+2% +$14.7K 0.01% 896
2016
Q2 		$557K Sell
38,765
-1,174
-3% -$14K ﹤0.01% 942
2016
Q1 		$285K Sell
39,939
-6,194
-13% -$48.6K ﹤0.01% 1021
2015
Q4 		$634K Sell
46,133
-3,065
-6% -$57.3K 0.01% 868
2015
Q3 		$1.02M Sell
49,198
-9,672
-16% -$273K 0.01% 805
2015
Q2 		$1.89M Sell
58,870
-2,928
-5% -$98.1K 0.02% 731
2015
Q1 		$1.96M Sell
61,798
-59,952
-49% -$1.78M 0.01% 718
2014
Q4 		$3.49M Sell
121,750
-40,908
-25% -$1.18M 0.03% 502
2014
Q3 		$5.02M Buy
162,658
+44,330
+37% +$1.3M 0.04% 430
2014
Q2 		$3.49M Buy
118,328
+12,828
+12% +$324K 0.03% 541
2014
Q1 		$2.47M Sell
105,500
-13,260
-11% -$286K 0.02% 603
2013
Q4 		$2.43M Buy
+118,760
New +$2.14M 0.02% 594

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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BNP Paribas Asset Management's ET Position: Q2 2020 in Review

BNP Paribas Asset Management sold out of Energy Transfer Partners (ET) in Q2 2020, closing a stake of 83,334 shares — an estimated $383K sold.

BNP Paribas Asset Management first reported a position in ET in Q4 2013 and held it in 26 quarters. The position peaked at $5.02M in Q3 2014. 772 funds tracked by Wall St. Rank hold ET as of Q2 2020.

  • BNP Paribas Asset Management reported no remaining Energy Transfer Partners position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 83,334 Energy Transfer Partners shares in Q2 2020, an estimated $383K.
  • BNP Paribas Asset Management first reported a position in Energy Transfer Partners in Q4 2013 and held it in 26 quarters.
  • BNP Paribas Asset Management's Energy Transfer Partners position peaked at $5.02M in Q3 2014.
  • 772 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2020.

Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.