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
AA
TCA
N
KACA
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.