CoreCommodity Management’s Energy Transfer Partners ET Stock Holding History

CoreCommodity 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 Q3	–	Sell	-5,055	Closed	-$64.2K	–	160
2023 Q2	$64.2K	Buy	+5,055	New	+$64.1K	0.02%	166
2019 Q1	–	Sell	-5,361	Closed	-$71K	–	201
2018 Q4	$71K	Buy	+5,361	New	+$81.4K	0.06%	185

Other funds holding ET

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

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

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

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

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

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

TCA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CoreCommodity Management's ET Position: Q3 2023 in Review

CoreCommodity Management sold out of Energy Transfer Partners (ET) in Q3 2023, closing a stake of 5,055 shares — an estimated $64.2K sold.

CoreCommodity Management first reported a position in ET in Q4 2018 and held it in 2 quarters. The position peaked at $71K in Q4 2018. 966 funds tracked by Wall St. Rank hold ET as of Q3 2023.

CoreCommodity Management reported no remaining Energy Transfer Partners position as of Q3 2023 after selling out during the quarter.
CoreCommodity Management sold 5,055 Energy Transfer Partners shares in Q3 2023, an estimated $64.2K.
CoreCommodity Management first reported a position in Energy Transfer Partners in Q4 2018 and held it in 2 quarters.
CoreCommodity Management's Energy Transfer Partners position peaked at $71K in Q4 2018.
966 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.