CSS LLC’s Energy Transfer Partners ET Stock Holding History

CSS 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
2021 Q4	–	Sell	-10,143	Closed	-$97K	–	1267
2021 Q3	$97K	Sell	10,143 -5,000	-33%	-$48K	﹤0.01%	982
2021 Q2	$161K	Buy	+15,143	New	+$145K	0.01%	877
2020 Q1	–	Sell	-35,800	Closed	-$459K	–	660
2019 Q4	$459K	Hold	35,800	–	–	0.03%	372
2019 Q3	$468K	Sell	35,800 -7,900	-18%	-$110K	0.03%	325
2019 Q2	$615K	Buy	43,700 +7,900	+22%	+$117K	0.04%	288
2019 Q1	$550K	Hold	35,800	–	–	0.03%	294
2018 Q4	$473K	Sell	35,800 -6,900	-16%	-$105K	0.03%	297
2018 Q3	$744K	Hold	42,700	–	–	0.03%	260
2018 Q2	$737K	Buy	42,700 +6,900	+19%	+$113K	0.03%	252
2018 Q1	$509K	Hold	35,800	–	–	0.03%	307
2017 Q4	$618K	Hold	35,800	–	–	0.03%	316
2017 Q3	$622K	Hold	35,800	–	–	0.03%	314
2017 Q2	$643K	Hold	35,800	–	–	0.03%	311
2017 Q1	$706K	Sell	35,800 -3,000	-8%	-$56.5K	0.04%	277
2016 Q4	$749K	Sell	38,800 -8,000	-17%	-$133K	0.04%	282
2016 Q3	$786K	Hold	46,800	–	–	0.04%	290
2016 Q2	$673K	Sell	46,800 -8,100	-15%	-$96.6K	0.05%	297
2016 Q1	$391K	Buy	54,900 +30,000	+120%	+$235K	0.02%	378
2015 Q4	$342K	Sell	24,900 -10,000	-29%	-$187K	0.02%	437
2015 Q3	$726K	Sell	34,900 -28,500	-45%	-$805K	0.04%	300
2015 Q2	$2.03M	Hold	63,400	–	–	0.09%	196
2015 Q1	$2.01M	Hold	63,400	–	–	0.1%	195
2014 Q4	$1.82M	Sell	63,400 -60,000	-49%	-$1.73M	0.09%	203
2014 Q3	$3.81M	Buy	123,400 +60,000	+95%	+$1.76M	0.18%	115
2014 Q2	$1.87M	Hold	63,400	–	–	0.08%	213
2014 Q1	$1.48M	Sell	63,400 -159,696	-72%	-$3.45M	0.07%	214
2013 Q4	$4.56M	Buy	+223,096	New	+$4.01M	0.22%	102

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

CSS LLC's ET Position: Q4 2021 in Review

CSS LLC sold out of Energy Transfer Partners (ET) in Q4 2021, closing a stake of 10,143 shares — an estimated $97K sold.

CSS LLC first reported a position in ET in Q4 2013 and held it in 27 quarters. The position peaked at $4.56M in Q4 2013. 808 funds tracked by Wall St. Rank hold ET as of Q4 2021.

CSS LLC reported no remaining Energy Transfer Partners position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 10,143 Energy Transfer Partners shares in Q4 2021, an estimated $97K.
CSS LLC first reported a position in Energy Transfer Partners in Q4 2013 and held it in 27 quarters.
CSS LLC's Energy Transfer Partners position peaked at $4.56M in Q4 2013.
808 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.