CPWM LLC’s Energy Transfer Partners ET Stock Holding History

CPWM LLC’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
2020 Q2	–	Sell	-49,200	Closed	-$226K	–	262
2020 Q1	$226K	Sell	49,200 -2,528	-5%	-$26.9K	0.03%	210
2019 Q4	$664K	Hold	51,728	–	–	0.08%	159
2019 Q3	$677K	Buy	+51,728	New	+$721K	0.09%	158
2019 Q2	–	Sell	-13,870	Closed	-$213K	–	278
2019 Q1	$213K	Buy	13,870 +384	+3%	+$5.71K	0.03%	252
2018 Q4	$178K	Buy	+13,486	New	+$205K	0.03%	233

Other funds holding ET

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

TCA

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

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

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

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

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

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

CCM

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CPWM LLC's ET Position: Q2 2020 in Review

CPWM LLC sold out of Energy Transfer Partners (ET) in Q2 2020, closing a stake of 49,200 shares — an estimated $226K sold.

CPWM LLC first reported a position in ET in Q4 2018 and held it in 5 quarters. The position peaked at $677K in Q3 2019. 772 funds tracked by Wall St. Rank hold ET as of Q2 2020.

CPWM LLC reported no remaining Energy Transfer Partners position as of Q2 2020 after selling out during the quarter.
CPWM LLC sold 49,200 Energy Transfer Partners shares in Q2 2020, an estimated $226K.
CPWM LLC first reported a position in Energy Transfer Partners in Q4 2018 and held it in 5 quarters.
CPWM LLC's Energy Transfer Partners position peaked at $677K in Q3 2019.
772 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2020.

Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.