BRR OpCo’s Energy Transfer Partners ET Stock Holding History

BRR OpCo’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
2022 Q3	$195K	Hold	17,637	–	–	0.02%	209
2022 Q2	$176K	Hold	17,637	–	–	0.02%	199
2022 Q1	$197K	Hold	17,637	–	–	0.02%	211
2021 Q4	$145K	Hold	17,637	–	–	0.02%	209
2021 Q3	$169K	Hold	17,637	–	–	0.02%	213
2021 Q2	$187K	Hold	17,637	–	–	0.02%	223
2021 Q1	$135K	Sell	17,637 -1,000	-5%	-$7.3K	0.02%	218
2020 Q4	$115K	Hold	18,637	–	–	0.02%	177
2020 Q3	$101K	Buy	18,637 +4,620	+33%	+$29.3K	0.02%	175
2020 Q2	$100K	Buy	+14,017	New	+$104K	0.02%	177

Other funds holding ET

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

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

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

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

TCA

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

BRR OpCo's ET Position: Q3 2022 in Review

BRR OpCo held its Energy Transfer Partners (ET) position steady in Q3 2022 at 17,637 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #209.

BRR OpCo first reported a position in ET in Q2 2020 and has held it in 10 quarters since. The position peaked at $197K in Q1 2022. 850 funds tracked by Wall St. Rank hold ET as of Q3 2022.

BRR OpCo held 17,637 shares of Energy Transfer Partners worth $195K as of Q3 2022.
BRR OpCo left its Energy Transfer Partners share count unchanged in Q3 2022.
Energy Transfer Partners made up 0.02% of BRR OpCo's portfolio in Q3 2022, its #209 holding.
BRR OpCo first reported a position in Energy Transfer Partners in Q2 2020 and has held it in 10 quarters since.
BRR OpCo's Energy Transfer Partners position peaked at $197K in Q1 2022.
850 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.