Eaton Vance Management’s Energy Transfer Partners ET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.97M Sell
269,164
-105,400
-28% -$1.17M ﹤0.01% 925
2022
Q2
$3.74M Buy
374,564
+352,618
+1,607% +$3.95M 0.01% 896
2022
Q1
$245K Buy
21,946
+7,394
+51% +$73.3K ﹤0.01% 1683
2021
Q4
$120K Sell
14,552
-1,679
-10% -$15.3K ﹤0.01% 1763
2021
Q3
$80K Hold
16,231
﹤0.01% 1462
2021
Q2
$172K Buy
16,231
+4,022
+33% +$38.5K ﹤0.01% 1678
2021
Q1
$131K Buy
12,209
+1,300
+12% +$9.49K ﹤0.01% 1545
2020
Q4
$67K Sell
10,909
-11,264
-51% -$68.1K ﹤0.01% 1441
2020
Q3
$120K Sell
22,173
-25,995
-54% -$165K ﹤0.01% 1315
2020
Q2
$343K Sell
48,168
-19,244
-29% -$143K ﹤0.01% 1166
2020
Q1
$310K Sell
67,412
-89,551
-57% -$954K ﹤0.01% 1138
2019
Q4
$2.01M Sell
156,963
-19,839
-11% -$244K ﹤0.01% 832
2019
Q3
$2.31M Sell
176,802
-12,532
-7% -$175K 0.01% 776
2019
Q2
$2.67M Sell
189,334
-3,060
-2% -$45.3K 0.01% 738
2019
Q1
$2.96M Sell
192,394
-3,490
-2% -$51.9K 0.01% 680
2018
Q4
$2.59M Sell
195,884
-1,120
-0.6% -$17K 0.01% 655
2018
Q3
$3.43M Sell
197,004
-980
-0.5% -$17.4K 0.01% 622
2018
Q2
$3.42M Sell
197,984
-219,364
-53% -$3.6M 0.01% 602
2018
Q1
$5.93M Buy
417,348
+168,924
+68% +$2.81M 0.01% 628
2017
Q4
$4.29M Sell
248,424
-14,450
-5% -$246K 0.01% 551
2017
Q3
$4.57M Sell
262,874
-2,460
-0.9% -$43K 0.01% 522
2017
Q2
$4.76M Buy
265,334
+2,300
+0.9% +$40.9K 0.01% 506
2017
Q1
$5.19M Sell
263,034
-6,382
-2% -$120K 0.01% 478
2016
Q4
$5.2M Buy
269,416
+2,207
+0.8% +$36.8K 0.01% 434
2016
Q3
$4.49M Sell
267,209
-9,610
-3% -$162K 0.01% 436
2016
Q2
$3.98M Sell
276,819
-82,641
-23% -$985K 0.01% 454
2016
Q1
$2.56M Sell
359,460
-76,555
-18% -$601K 0.01% 506
2015
Q4
$5.99M Buy
436,015
+52,300
+14% +$977K 0.02% 375
2015
Q3
$7.99M Sell
383,715
-6,395
-2% -$181K 0.02% 342
2015
Q2
$12.5M Sell
390,110
-56,530
-13% -$1.89M 0.04% 284
2015
Q1
$14.2M Buy
446,640
+7,074
+2% +$210K 0.04% 283
2014
Q4
$12.6M Buy
439,566
+41,700
+10% +$1.2M 0.04% 292
2014
Q3
$12.3M Sell
397,866
-33,030
-8% -$970K 0.04% 283
2014
Q2
$12.7M Sell
430,896
-9,336
-2% -$236K 0.04% 276
2014
Q1
$10.3M Sell
440,232
-44,744
-9% -$967K 0.03% 302
2013
Q4
$9.91M Sell
484,976
-15,460
-3% -$278K 0.03% 303
2013
Q3
$8.23M Sell
500,436
-8,220
-2% -$131K 0.02% 309
2013
Q2
$7.61M Buy
+508,656
New +$7.43M 0.02% 302

Other funds holding ET

Eaton Vance Management's ET Position: Q3 2022 in Review

Eaton Vance Management reduced its Energy Transfer Partners (ET) stake by 28% in Q3 2022, selling an estimated $1.17M and leaving 269,164 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Eaton Vance Management first reported a position in ET in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.2M in Q1 2015. 850 funds tracked by Wall St. Rank hold ET as of Q3 2022.

  • Eaton Vance Management held 269,164 shares of Energy Transfer Partners worth $2.97M as of Q3 2022.
  • Eaton Vance Management sold 105,400 Energy Transfer Partners shares in Q3 2022, an estimated $1.17M.
  • Energy Transfer Partners made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #925 holding.
  • Eaton Vance Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Energy Transfer Partners position peaked at $14.2M in Q1 2015.
  • 850 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.