Covenant Multifamily Offices’s Energy Transfer Partners ET Stock Holding History

Covenant Multifamily Offices’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 Q3	$839K	Hold	85,068	–	–	0.15%	96
2021 Q2	$904K	Buy	85,068 +18,745	+28%	+$180K	0.16%	93
2021 Q1	$509K	Buy	+66,323	New	+$484K	0.1%	104
2020 Q1	–	Sell	-8,289	Closed	-$106K	–	139
2019 Q4	$106K	Buy	+8,289	New	+$102K	0.02%	178

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

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

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

TCA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

Covenant Multifamily Offices's ET Position: Q3 2021 in Review

Covenant Multifamily Offices held its Energy Transfer Partners (ET) position steady in Q3 2021 at 85,068 shares worth $839K. The position accounts for 0.15% of the portfolio, ranked #96.

Covenant Multifamily Offices first reported a position in ET in Q4 2019 and has held it in 4 quarters since. The position peaked at $904K in Q2 2021. 767 funds tracked by Wall St. Rank hold ET as of Q3 2021.

Covenant Multifamily Offices held 85,068 shares of Energy Transfer Partners worth $839K as of Q3 2021.
Covenant Multifamily Offices left its Energy Transfer Partners share count unchanged in Q3 2021.
Energy Transfer Partners made up 0.15% of Covenant Multifamily Offices's portfolio in Q3 2021, its #96 holding.
Covenant Multifamily Offices first reported a position in Energy Transfer Partners in Q4 2019 and has held it in 4 quarters since.
Covenant Multifamily Offices's Energy Transfer Partners position peaked at $904K in Q2 2021.
767 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.