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Deroy & Devereaux Private Investment Counsel’s Energy Transfer Partners ET Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q3 		– Sell
-17,394
Closed -$124K – 145
2020
Q2 		$124K Sell
17,394
-3,000
-15% -$22.2K 0.01% 142
2020
Q1 		$94K Hold
20,394
– – 0.01% 139
2019
Q4 		$262K Hold
20,394
– – 0.02% 122
2019
Q3 		$267K Hold
20,394
– – 0.03% 121
2019
Q2 		$287K Hold
20,394
– – 0.03% 113
2019
Q1 		$313K Hold
20,394
– – 0.03% 115
2018
Q4 		$269K Buy
+20,394
New +$310K 0.03% 128
2018
Q3 		– Sell
-22,574
Closed -$389K – 180
2018
Q2 		$389K Hold
22,574
– – 0.04% 126
2018
Q1 		$321K Sell
22,574
-700
-3% -$11.6K 0.03% 133
2017
Q4 		$402K Hold
23,274
– – 0.04% 124
2017
Q3 		$405K Hold
23,274
– – 0.05% 119
2017
Q2 		$418K Hold
23,274
– – 0.05% 115
2017
Q1 		$459K Hold
23,274
– – 0.05% 115
2016
Q4 		$449K Hold
23,274
– – 0.05% 115
2016
Q3 		$391K Hold
23,274
– – 0.05% 116
2016
Q2 		$334K Sell
23,274
-4,000
-15% -$47.7K 0.04% 131
2016
Q1 		$194K Hold
27,274
– – 0.03% 155
2015
Q4 		$375K Hold
27,274
– – 0.05% 119
2015
Q3 		$568K Sell
27,274
-600
-2% -$16.9K 0.08% 106
2015
Q2 		$894K Hold
27,874
– – 0.12% 91
2015
Q1 		$883K Sell
27,874
-3,600
-11% -$107K 0.11% 89
2014
Q4 		$903K Sell
31,474
-2,646
-8% -$76.2K 0.12% 92
2014
Q3 		$1.05M Sell
34,120
-8,850
-21% -$260K 0.16% 73
2014
Q2 		$1.27M Buy
42,970
+246
+0.6% +$6.22K 0.18% 71
2014
Q1 		$999K Hold
42,724
– – 0.15% 76
2013
Q4 		$873K Sell
42,724
-476
-1% -$8.56K 0.14% 84
2013
Q3 		$710K Sell
43,200
-3,200
-7% -$50.9K 0.13% 79
2013
Q2 		$694K Buy
+46,400
New +$678K 0.13% 80

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ET Position: Q3 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Energy Transfer Partners (ET) in Q3 2020, closing a stake of 17,394 shares — an estimated $124K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ET in Q2 2013 and held it in 28 quarters. The position peaked at $1.27M in Q2 2014. 730 funds tracked by Wall St. Rank hold ET as of Q3 2020.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Energy Transfer Partners position as of Q3 2020 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 17,394 Energy Transfer Partners shares in Q3 2020, an estimated $124K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Energy Transfer Partners in Q2 2013 and held it in 28 quarters.
  • Deroy & Devereaux Private Investment Counsel's Energy Transfer Partners position peaked at $1.27M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2020, filed 22 Oct 2020.