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

Cadence 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
2020 Q3	$14M	Sell	2,592,077 -16,255	-0.6%	-$103K	3.39%	6
2020 Q2	$18.6M	Buy	2,608,332 +131,696	+5%	+$976K	2.69%	4
2020 Q1	$11.4M	Buy	2,476,636 +332,653	+16%	+$3.54M	1.93%	5
2019 Q4	$27.5M	Buy	2,143,983 +193,938	+10%	+$2.39M	2.97%	1
2019 Q3	$5.51M	Buy	1,950,045 +240	+0%	+$3.35K	0.78%	14
2019 Q2	$27.5M	Buy	1,949,805 +7,872	+0.4%	+$117K	2.75%	2
2019 Q1	$29.8M	Hold	1,941,933	–	–	2.69%	2
2018 Q4	$25.7M	Buy	1,941,933 +969,593	+100%	+$14.7M	2.59%	2
2018 Q3	$16.9M	Hold	972,340	–	–	0.92%	8
2018 Q2	$16.8M	Buy	972,340 +271,172	+39%	+$4.45M	0.99%	6
2018 Q1	$9.96M	Buy	701,168 +55,400	+9%	+$921K	0.65%	39
2017 Q4	$11.1M	Sell	645,768 -122,700	-16%	-$2.09M	0.71%	34
2017 Q3	$13.4M	Buy	+768,468	New	+$13.4M	0.84%	20

Other funds holding ET

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TCA

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

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Cadence Capital Management's ET Position: Q3 2020 in Review

Cadence Capital Management reduced its Energy Transfer Partners (ET) stake by 0.62% in Q3 2020, selling an estimated $103K and leaving 2,592,077 shares worth $14M. The position accounts for 3.39% of the portfolio, ranked #6.

Cadence Capital Management first reported a position in ET in Q3 2017 and has held it in 13 quarters since. The position peaked at $29.8M in Q1 2019. 729 funds tracked by Wall St. Rank hold ET as of Q3 2020.

Cadence Capital Management held 2,592,077 shares of Energy Transfer Partners worth $14M as of Q3 2020.
Cadence Capital Management sold 16,255 Energy Transfer Partners shares in Q3 2020, an estimated $103K.
Energy Transfer Partners made up 3.39% of Cadence Capital Management's portfolio in Q3 2020, its #6 holding.
Cadence Capital Management first reported a position in Energy Transfer Partners in Q3 2017 and has held it in 13 quarters since.
Cadence Capital Management's Energy Transfer Partners position peaked at $29.8M in Q1 2019.
729 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.