Covington Capital Management’s Energy Transfer Partners ET Stock Holding History

Covington Capital 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 Q2	–	Sell	-300	Closed	-$3K	–	1112
2022 Q1	$3K	Hold	300	–	–	﹤0.01%	1005
2021 Q4	$2K	Hold	300	–	–	﹤0.01%	935
2021 Q3	$3K	Hold	300	–	–	﹤0.01%	931
2021 Q2	$3K	Hold	300	–	–	﹤0.01%	883
2021 Q1	$2K	Buy	+300	New	+$2.19K	﹤0.01%	778
2019 Q4	–	Sell	-514	Closed	-$7K	–	894
2019 Q3	$7K	Hold	514	–	–	﹤0.01%	698
2019 Q2	$7K	Hold	514	–	–	﹤0.01%	677
2019 Q1	$8K	Hold	514	–	–	﹤0.01%	628
2018 Q4	$7K	Buy	+514	New	+$7.81K	﹤0.01%	663
2015 Q1	–	Sell	-85,926	Closed	-$1.55M	–	236
2014 Q4	$1.55M	Sell	85,926 -2,110	-2%	-$60.8K	0.14%	137
2014 Q3	$1.77M	Buy	88,036 +46,348	+111%	+$1.36M	0.16%	122
2014 Q2	$1.62M	Buy	41,688 +1,560	+4%	+$39.5K	0.15%	130
2014 Q1	$1.39M	Buy	+40,128	New	+$867K	0.14%	132

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 23.41% 1-Year Est. Return

TCA

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

Natixis Paris, France $28B AUM 26.79% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Covington Capital Management's ET Position: Q2 2022 in Review

Covington Capital Management sold out of Energy Transfer Partners (ET) in Q2 2022, closing a stake of 300 shares — an estimated $3K sold.

Covington Capital Management first reported a position in ET in Q1 2014 and held it in 13 quarters. The position peaked at $1.77M in Q3 2014. 842 funds tracked by Wall St. Rank hold ET as of Q2 2022.

Covington Capital Management reported no remaining Energy Transfer Partners position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 300 Energy Transfer Partners shares in Q2 2022, an estimated $3K.
Covington Capital Management first reported a position in Energy Transfer Partners in Q1 2014 and held it in 13 quarters.
Covington Capital Management's Energy Transfer Partners position peaked at $1.77M in Q3 2014.
842 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.