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	-6,000	Closed	-$57K	–	1268
2021 Q3	$57K	Sell	6,000 -5,000	-45%	-$48K	﹤0.01%	1049
2021 Q2	$117K	Buy	+11,000	New	+$105K	﹤0.01%	922
2017 Q1	–	Sell	-30,000	Closed	-$579K	–	662
2016 Q4	$579K	Hold	30,000	–	–	0.03%	322
2016 Q3	$504K	Hold	30,000	–	–	0.02%	375
2016 Q2	$431K	Hold	30,000	–	–	0.03%	385
2016 Q1	$214K	Buy	+30,000	New	+$235K	0.01%	515

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 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. 809 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.
809 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.