Derbend Asset Management’s Energy Transfer Partners ET Stock Holding History

Derbend Asset 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
2024 Q1	$332K	Sell	21,083 -647	-3%	-$9.42K	0.16%	89
2023 Q4	$300K	Buy	21,730 +11,296	+108%	+$154K	0.17%	83
2023 Q3	$146K	Buy	+10,434	New	+$138K	0.1%	94

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Derbend Asset Management's ET Position: Q1 2024 in Review

Derbend Asset Management reduced its Energy Transfer Partners (ET) stake by 3% in Q1 2024, selling an estimated $9.42K and leaving 21,083 shares worth $332K. The position accounts for 0.16% of the portfolio, ranked #89.

Derbend Asset Management first reported a position in ET in Q3 2023 and has held it in 3 quarters since. 1,060 funds tracked by Wall St. Rank hold ET as of Q1 2024.

Derbend Asset Management held 21,083 shares of Energy Transfer Partners worth $332K as of Q1 2024.
Derbend Asset Management sold 647 Energy Transfer Partners shares in Q1 2024, an estimated $9.42K.
Energy Transfer Partners made up 0.16% of Derbend Asset Management's portfolio in Q1 2024, its #89 holding.
Derbend Asset Management first reported a position in Energy Transfer Partners in Q3 2023 and has held it in 3 quarters since.
1,060 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.