CBRE Investment Management Listed Real Assets’s Energy Transfer Partners ET Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q4	–	Sell	-140,877	Closed	-$1.55M	–	118
2022 Q3	$1.55M	Sell	140,877 -5,900	-4%	-$65.7K	0.03%	100
2022 Q2	$1.47M	Sell	146,777 -22,700	-13%	-$254K	0.02%	108
2022 Q1	$1.9M	Sell	169,477 -15,700	-8%	-$156K	0.03%	105
2021 Q4	$1.52M	Buy	185,177 +9,500	+5%	+$86.3K	0.02%	101
2021 Q3	$1.68M	Sell	175,677 -4,900	-3%	-$47K	0.03%	90
2021 Q2	$1.92M	Sell	180,577 -31,900	-15%	-$306K	0.04%	87
2021 Q1	$1.63M	Sell	212,477 -37,900	-15%	-$277K	0.03%	101
2020 Q4	$1.55M	Sell	250,377 -13,700	-5%	-$82.9K	0.03%	96
2020 Q3	$1.43M	Buy	264,077 +28,600	+12%	+$182K	0.03%	96
2020 Q2	$1.68M	Sell	235,477 -16,860	-7%	-$125K	0.04%	91
2020 Q1	$1.16M	Sell	252,337 -16,656	-6%	-$177K	0.03%	93
2019 Q4	$3.45M	Sell	268,993 -50,900	-16%	-$627K	0.07%	76
2019 Q3	$4.18M	Sell	319,893 -34,950	-10%	-$487K	0.09%	67
2019 Q2	$5M	Buy	354,843 +1,400	+0.4%	+$20.7K	0.11%	63
2019 Q1	$5.43M	Sell	353,443 -33,495	-9%	-$498K	0.09%	65
2018 Q4	$5.11M	Buy	+386,938	New	+$5.88M	0.08%	52
2015 Q3	–	Sell	-427,408	Closed	-$13.7M	–	113
2015 Q2	$13.7M	Sell	427,408 -19,000	-4%	-$637K	0.11%	67
2015 Q1	$14.1M	Sell	446,408 -3,552	-0.8%	-$105K	0.1%	69
2014 Q4	$12.9M	Buy	449,960 +410,000	+1,026%	+$11.8M	0.09%	70
2014 Q3	$1.23M	Buy	39,960 +8,200	+26%	+$241K	0.01%	76
2014 Q2	$936K	Buy	31,760 +400	+1%	+$10.1K	0.01%	82
2014 Q1	$733K	Buy	+31,360	New	+$678K	0.01%	89

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ET Position: Q4 2022 in Review

CBRE Investment Management Listed Real Assets sold out of Energy Transfer Partners (ET) in Q4 2022, closing a stake of 140,877 shares — an estimated $1.55M sold.

CBRE Investment Management Listed Real Assets first reported a position in ET in Q1 2014 and held it in 22 quarters. The position peaked at $14.1M in Q1 2015. 913 funds tracked by Wall St. Rank hold ET as of Q4 2022.

CBRE Investment Management Listed Real Assets reported no remaining Energy Transfer Partners position as of Q4 2022 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 140,877 Energy Transfer Partners shares in Q4 2022, an estimated $1.55M.
CBRE Investment Management Listed Real Assets first reported a position in Energy Transfer Partners in Q1 2014 and held it in 22 quarters.
CBRE Investment Management Listed Real Assets's Energy Transfer Partners position peaked at $14.1M in Q1 2015.
913 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.