CMT Capital Markets Trading’s Energy Transfer Partners ET Stock Holding History

CMT Capital Markets Trading’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	-614,597	Closed	-$7.37M	–	332
2022 Q3	$6.78M	Buy	614,597 +30,983	+5%	+$345K	0.05%	158
2022 Q2	$5.82M	Buy	+583,614	New	+$6.54M	0.05%	167
2022 Q1	–	Sell	-1,433,394	Closed	-$14.2M	–	311
2021 Q4	$11.8M	Buy	1,433,394 +357,009	+33%	+$3.24M	0.06%	161
2021 Q3	$10.3M	Sell	1,076,385 -5,473	-0.5%	-$52.5K	0.06%	161
2021 Q2	$11.5M	Buy	+1,081,858	New	+$10.4M	0.09%	138
2021 Q1	–	Sell	-854,174	Closed	-$6.24M	–	274
2020 Q4	$5.28M	Buy	854,174 +11,886	+1%	+$71.9K	0.05%	143
2020 Q3	$6M	Hold	842,288	–	–	0.06%	140
2020 Q2	$6M	Buy	+842,288	New	+$6.24M	0.09%	118
2020 Q1	–	Sell	-300,000	Closed	-$3.2M	–	236
2019 Q4	$3.85M	Buy	+300,000	New	+$3.7M	0.07%	114

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

CMT Capital Markets Trading's ET Position: Q4 2022 in Review

CMT Capital Markets Trading sold out of Energy Transfer Partners (ET) in Q4 2022, closing a stake of 614,597 shares — an estimated $7.37M sold.

CMT Capital Markets Trading first reported a position in ET in Q4 2019 and held it in 9 quarters. The position peaked at $11.8M in Q4 2021. 912 funds tracked by Wall St. Rank hold ET as of Q4 2022.

CMT Capital Markets Trading reported no remaining Energy Transfer Partners position as of Q4 2022 after selling out during the quarter.
CMT Capital Markets Trading sold 614,597 Energy Transfer Partners shares in Q4 2022, an estimated $7.37M.
CMT Capital Markets Trading first reported a position in Energy Transfer Partners in Q4 2019 and held it in 9 quarters.
CMT Capital Markets Trading's Energy Transfer Partners position peaked at $11.8M in Q4 2021.
912 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2022.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.