Brookfield Public Securities Group’s Energy Transfer Partners ET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$99.9M Sell
21,724,982
-8,403,101
-28% -$89.5M 1.62% 26
2019
Q4
$387M Buy
30,128,083
+1,112,569
+4% +$13.7M 4.06% 2
2019
Q3
$380M Buy
+29,015,514
New +$405M 3.7% 3

Other funds holding ET

Brookfield Public Securities Group's ET Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Energy Transfer Partners (ET) stake by 28% in Q1 2020, selling an estimated $89.5M and leaving 21,724,982 shares worth $99.9M. The position accounts for 1.62% of the portfolio, ranked #26.

Brookfield Public Securities Group first reported a position in ET in Q3 2019 and has held it in 3 quarters since. The position peaked at $387M in Q4 2019. 770 funds tracked by Wall St. Rank hold ET as of Q1 2020.

  • Brookfield Public Securities Group held 21,724,982 shares of Energy Transfer Partners worth $99.9M as of Q1 2020.
  • Brookfield Public Securities Group sold 8,403,101 Energy Transfer Partners shares in Q1 2020, an estimated $89.5M.
  • Energy Transfer Partners made up 1.62% of Brookfield Public Securities Group's portfolio in Q1 2020, its #26 holding.
  • Brookfield Public Securities Group first reported a position in Energy Transfer Partners in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Energy Transfer Partners position peaked at $387M in Q4 2019.
  • 770 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.