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Capital One Investing’s Energy Transfer Partners ET Stock Holding History

Capital One Investing’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
2019
Q3 		$985K Sell
75,158
-2,191
-3% -$30.5K 0.23% 75
2019
Q2 		$1.09M Buy
77,349
+8,719
+13% +$129K 0.27% 65
2019
Q1 		$1.05M Buy
68,630
+13,807
+25% +$205K 0.28% 64
2018
Q4 		$724K Buy
+54,823
New +$833K 0.26% 65

Other funds holding ET

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Capital One Investing's ET Position: Q3 2019 in Review

Capital One Investing reduced its Energy Transfer Partners (ET) stake by 2.8% in Q3 2019, selling an estimated $30.5K and leaving 75,158 shares worth $985K. The position accounts for 0.23% of the portfolio, ranked #75.

Capital One Investing first reported a position in ET in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.09M in Q2 2019. 738 funds tracked by Wall St. Rank hold ET as of Q3 2019.

  • Capital One Investing held 75,158 shares of Energy Transfer Partners worth $985K as of Q3 2019.
  • Capital One Investing sold 2,191 Energy Transfer Partners shares in Q3 2019, an estimated $30.5K.
  • Energy Transfer Partners made up 0.23% of Capital One Investing's portfolio in Q3 2019, its #75 holding.
  • Capital One Investing first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Energy Transfer Partners position peaked at $1.09M in Q2 2019.
  • 738 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.