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Country Club Trust’s Energy Transfer Partners ET Stock Holding History

Country Club Trust’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
2021
Q4 		$86K Hold
10,543
– – 0.01% 286
2021
Q3 		$101K Hold
10,543
– – 0.01% 272
2021
Q2 		$111K Hold
10,543
– – 0.01% 259
2021
Q1 		$82K Hold
10,543
– – 0.01% 252
2020
Q4 		$65K Hold
10,543
– – 0.01% 238
2020
Q3 		$57K Sell
10,543
-1,974
-16% -$12.5K 0.01% 232
2020
Q2 		$88K Hold
12,517
– – 0.01% 198
2020
Q1 		$57K Hold
12,517
– – 0.01% 223
2019
Q4 		$159K Hold
12,517
– – 0.02% 245
2019
Q3 		$164K Buy
+12,517
New +$175K 0.02% 246
2019
Q2 		– Sell
-16,536
Closed -$254K – 250
2019
Q1 		$254K Buy
+16,536
New +$246K 0.03% 221
2016
Q1 		– Sell
-65,266
Closed -$897K – 203
2015
Q4 		$897K Buy
65,266
+32,815
+101% +$613K 0.14% 124
2015
Q3 		$676K Buy
32,451
+3,349
+12% +$94.6K 0.1% 141
2015
Q2 		$934K Sell
29,102
-1,668
-5% -$55.9K 0.13% 128
2015
Q1 		$974K Sell
30,770
-62,528
-67% -$1.85M 0.14% 126
2014
Q4 		$2.68M Sell
93,298
-2,434
-3% -$70.1K 0.35% 81
2014
Q3 		$2.95M Sell
95,732
-3,338
-3% -$98K 0.4% 79
2014
Q2 		$2.92M Sell
99,070
-1,050
-1% -$26.6K 0.38% 84
2014
Q1 		$2.34M Buy
100,120
+1,696
+2% +$36.6K 0.33% 86
2013
Q4 		$2.01M Buy
98,424
+140
+0.1% +$2.52K 0.29% 93
2013
Q3 		$1.62M Buy
98,284
+2,520
+3% +$40.1K 0.26% 100
2013
Q2 		$1.43M Buy
+95,764
New +$1.4M 0.24% 109

Other funds holding ET

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Country Club Trust's ET Position: Q4 2021 in Review

Country Club Trust held its Energy Transfer Partners (ET) position steady in Q4 2021 at 10,543 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #286.

Country Club Trust first reported a position in ET in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.95M in Q3 2014. 809 funds tracked by Wall St. Rank hold ET as of Q4 2021.

  • Country Club Trust held 10,543 shares of Energy Transfer Partners worth $86K as of Q4 2021.
  • Country Club Trust left its Energy Transfer Partners share count unchanged in Q4 2021.
  • Energy Transfer Partners made up 0.01% of Country Club Trust's portfolio in Q4 2021, its #286 holding.
  • Country Club Trust first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 22 quarters since.
  • Country Club Trust's Energy Transfer Partners position peaked at $2.95M in Q3 2014.
  • 809 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.