CM Management’s Energy Transfer Partners ET Stock Holding History

CM 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
2022 Q4	–	Sell	-75,000	Closed	-$827K	–	73
2022 Q3	$827K	Sell	75,000 -100,000	-57%	-$1.11M	0.92%	40
2022 Q2	$1.75M	Hold	175,000	–	–	1.86%	17
2022 Q1	$1.96M	Hold	175,000	–	–	1.64%	22
2021 Q4	$1.44M	Buy	+175,000	New	+$1.59M	1.09%	27
2021 Q3	–	Hold	0	–	–	–	51
2021 Q2	–	Sell	-200,000	Closed	-$1.54M	–	88
2021 Q1	$1.54M	Buy	200,000 +60,000	+43%	+$438K	1.14%	31
2020 Q4	$865K	Buy	+140,000	New	+$847K	0.8%	45

Other funds holding ET

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

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

TCA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

CM Management's ET Position: Q4 2022 in Review

CM Management sold out of Energy Transfer Partners (ET) in Q4 2022, closing a stake of 75,000 shares — an estimated $827K sold.

CM Management first reported a position in ET in Q4 2020 and held it in 6 quarters. The position peaked at $1.96M in Q1 2022. 912 funds tracked by Wall St. Rank hold ET as of Q4 2022.

CM Management reported no remaining Energy Transfer Partners position as of Q4 2022 after selling out during the quarter.
CM Management sold 75,000 Energy Transfer Partners shares in Q4 2022, an estimated $827K.
CM Management first reported a position in Energy Transfer Partners in Q4 2020 and held it in 6 quarters.
CM Management's Energy Transfer Partners position peaked at $1.96M in Q1 2022.
912 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2022.

Based on CM Management's 13F filing for Q4 2022, filed 9 Feb 2023.