Caption Management’s Energy Transfer Partners ET Stock Holding History

Caption 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
2023 Q2	–	Sell	-1,300	Closed	-$16.5K	–	1185
2023 Q1	$16.2K	Hold	1,300	–	–	﹤0.01%	1012
2022 Q4	$15.4K	Sell	1,300 -34,857	-96%	-$418K	﹤0.01%	1207
2022 Q3	$399K	Sell	36,157 -25,543	-41%	-$284K	0.01%	1118
2022 Q2	$616K	Buy	+61,700	New	+$691K	0.01%	1024
2021 Q4	–	Sell	-315,000	Closed	-$2.86M	–	1688
2021 Q3	$3.02M	Buy	+315,000	New	+$3.02M	0.03%	616
2021 Q2	–	Sell	-40,000	Closed	-$383K	–	1381
2021 Q1	$308K	Buy	40,000 +14,275	+55%	+$104K	0.01%	875
2020 Q4	$159K	Buy	+25,725	New	+$156K	﹤0.01%	854
2020 Q2	–	Sell	-61,200	Closed	-$454K	–	1006
2020 Q1	$281K	Buy	61,200 +13,200	+28%	+$141K	0.02%	653
2019 Q4	$616K	Buy	+48,000	New	+$591K	0.02%	593
2019 Q3	–	Sell	-56,000	Closed	-$788K	–	769
2019 Q2	$788K	Sell	56,000 -44,000	-44%	-$651K	0.04%	411
2019 Q1	$1.54M	Buy	+100,000	New	+$1.49M	0.08%	281
2018 Q1	–	Sell	-87,450	Closed	-$1.51M	–	246
2017 Q4	$1.51M	Buy	+87,450	New	+$1.49M	0.16%	148

Other funds holding ET

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCA

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

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Caption Management's ET Position: Q2 2023 in Review

Caption Management sold out of Energy Transfer Partners (ET) in Q2 2023, closing a stake of 1,300 shares — an estimated $16.5K sold.

Caption Management first reported a position in ET in Q4 2017 and held it in 12 quarters. The position peaked at $3.02M in Q3 2021. 953 funds tracked by Wall St. Rank hold ET as of Q2 2023.

Caption Management reported no remaining Energy Transfer Partners position as of Q2 2023 after selling out during the quarter.
Caption Management sold 1,300 Energy Transfer Partners shares in Q2 2023, an estimated $16.5K.
Caption Management first reported a position in Energy Transfer Partners in Q4 2017 and held it in 12 quarters.
Caption Management's Energy Transfer Partners position peaked at $3.02M in Q3 2021.
953 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.