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Capital One National Association’s Energy Transfer Partners ET Stock Holding History

Capital One National Association’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
Q4 		$1.15M Buy
+89,368
New +$1.1M 0.15% 121
2018
Q2 		$356K Sell
20,631
-373
-2% -$6.13K 0.03% 382
2018
Q1 		$299K Sell
21,004
-1,329
-6% -$22.1K 0.02% 426
2017
Q4 		$385K Sell
22,333
-700
-3% -$11.9K 0.03% 396
2017
Q3 		$400K Sell
23,033
-93
-0.4% -$1.63K 0.03% 391
2017
Q2 		$416K Sell
23,126
-200
-0.9% -$3.56K 0.03% 365
2017
Q1 		$460K Sell
23,326
-8,408
-26% -$158K 0.03% 345
2016
Q4 		$613K Sell
31,734
-2,377
-7% -$39.7K 0.05% 299
2016
Q3 		$573K Sell
34,111
-2,521
-7% -$42.6K 0.05% 293
2016
Q2 		$526K Sell
36,632
-5,169
-12% -$61.6K 0.04% 306
2016
Q1 		$298K Buy
41,801
+12,730
+44% +$99.9K 0.03% 437
2015
Q4 		$400K Buy
29,071
+2,562
+10% +$47.9K 0.03% 396
2015
Q3 		$552K Sell
26,509
-889
-3% -$25.1K 0.05% 327
2015
Q2 		$879K Buy
27,398
+4,920
+22% +$165K 0.08% 241
2015
Q1 		$712K Buy
22,478
+1,384
+7% +$41K 0.06% 291
2014
Q4 		$605K Buy
21,094
+4,862
+30% +$140K 0.06% 296
2014
Q3 		$501K Buy
16,232
+1,424
+10% +$41.8K 0.05% 310
2014
Q2 		$436K Buy
14,808
+682
+5% +$17.2K 0.04% 350
2014
Q1 		$330K Buy
14,126
+806
+6% +$17.4K 0.03% 405
2013
Q4 		$272K Buy
+13,320
New +$240K 0.03% 465

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Capital One National Association's ET Position: Q4 2019 in Review

Capital One National Association opened a new position in Energy Transfer Partners (ET) in Q4 2019: 89,368 shares worth $1.15M. The stake represents 0.15% of the portfolio and ranks #121 among its holdings. This is a return to the name: Capital One National Association previously reported a position in ET as recently as Q2 2018.

Capital One National Association first reported a position in ET in Q4 2013 and has held it in 20 quarters since. 796 funds tracked by Wall St. Rank hold ET as of Q4 2019.

  • Capital One National Association held 89,368 shares of Energy Transfer Partners worth $1.15M as of Q4 2019.
  • Energy Transfer Partners was a new Capital One National Association position in Q4 2019.
  • Energy Transfer Partners made up 0.15% of Capital One National Association's portfolio in Q4 2019, its #121 holding.
  • Capital One National Association first reported a position in Energy Transfer Partners in Q4 2013 and has held it in 20 quarters since.
  • 796 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.