Davidson Trust Company’s Energy Transfer Partners ET Stock Holding History

Davidson Trust Company’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 Q2	–	Sell	-46,654	Closed	-$358K	–	116
2021 Q1	$358K	Hold	46,654	–	–	0.3%	80
2020 Q4	$288K	Hold	46,654	–	–	0.25%	93
2020 Q3	$252K	Hold	46,654	–	–	0.23%	99
2020 Q2	$332K	Hold	46,654	–	–	0.32%	76
2020 Q1	$214K	Buy	+46,654	New	+$497K	0.26%	89

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TCA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $5.22B AUM 17.11% 1-Year Est. Return

Davidson Trust Company's ET Position: Q2 2021 in Review

Davidson Trust Company sold out of Energy Transfer Partners (ET) in Q2 2021, closing a stake of 46,654 shares — an estimated $358K sold.

Davidson Trust Company first reported a position in ET in Q1 2020 and held it in 5 quarters. The position peaked at $358K in Q1 2021. 748 funds tracked by Wall St. Rank hold ET as of Q2 2021.

Davidson Trust Company reported no remaining Energy Transfer Partners position as of Q2 2021 after selling out during the quarter.
Davidson Trust Company sold 46,654 Energy Transfer Partners shares in Q2 2021, an estimated $358K.
Davidson Trust Company first reported a position in Energy Transfer Partners in Q1 2020 and held it in 5 quarters.
Davidson Trust Company's Energy Transfer Partners position peaked at $358K in Q1 2021.
748 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2021.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.