Edgewood Management’s Energy Transfer Partners ET Stock Holding History

Edgewood 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
2021 Q4	–	Sell	-14,583	Closed	-$140K	–	86
2021 Q3	$140K	Hold	14,583	–	–	﹤0.01%	81
2021 Q2	$155K	Hold	14,583	–	–	﹤0.01%	80
2021 Q1	$112K	Sell	14,583 -1	-0%	-$7	﹤0.01%	83
2020 Q4	$90K	Hold	14,584	–	–	﹤0.01%	80
2020 Q3	$79K	Hold	14,584	–	–	﹤0.01%	78
2020 Q2	$104K	Hold	14,584	–	–	﹤0.01%	76
2020 Q1	$67K	Hold	14,584	–	–	﹤0.01%	79
2019 Q4	$187K	Hold	14,584	–	–	﹤0.01%	83
2019 Q3	$191K	Hold	14,584	–	–	﹤0.01%	63
2019 Q2	$205K	Hold	14,584	–	–	﹤0.01%	63
2019 Q1	$224K	Hold	14,584	–	–	﹤0.01%	61
2018 Q4	$193K	Hold	14,584	–	–	﹤0.01%	71
2018 Q3	$254K	Hold	14,584	–	–	﹤0.01%	63
2018 Q2	$252K	Hold	14,584	–	–	﹤0.01%	62
2018 Q1	$207K	Hold	14,584	–	–	﹤0.01%	69
2017 Q4	$252K	Sell	14,584 -2,256	-13%	-$38.4K	﹤0.01%	75
2017 Q3	$293K	Hold	16,840	–	–	﹤0.01%	70
2017 Q2	$302K	Hold	16,840	–	–	﹤0.01%	67
2017 Q1	$332K	Sell	16,840 -2,200	-12%	-$41.4K	﹤0.01%	64
2016 Q4	$368K	Hold	19,040	–	–	﹤0.01%	62
2016 Q3	$320K	Hold	19,040	–	–	﹤0.01%	75
2016 Q2	$274K	Hold	19,040	–	–	﹤0.01%	65
2016 Q1	$136K	Hold	19,040	–	–	﹤0.01%	73
2015 Q4	$262K	Hold	19,040	–	–	﹤0.01%	70
2015 Q3	$396K	Sell	19,040 -19,040	-50%	-$538K	﹤0.01%	58
2015 Q2	$611K	Buy	38,080 +19,040	+100%	+$638K	0.01%	53
2015 Q1	$603K	Hold	19,040	–	–	0.01%	53
2014 Q4	$546K	Hold	19,040	–	–	0.01%	56
2014 Q3	$587K	Hold	19,040	–	–	0.01%	52
2014 Q2	$561K	Hold	19,040	–	–	0.01%	52
2014 Q1	$445K	Sell	19,040 -19,040	-50%	-$411K	﹤0.01%	61
2013 Q4	$389K	Buy	38,080 +19,040	+100%	+$343K	﹤0.01%	66
2013 Q3	$313K	Hold	19,040	–	–	﹤0.01%	68
2013 Q2	$285K	Buy	+19,040	New	+$278K	﹤0.01%	73

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Edgewood Management's ET Position: Q4 2021 in Review

Edgewood Management sold out of Energy Transfer Partners (ET) in Q4 2021, closing a stake of 14,583 shares — an estimated $140K sold.

Edgewood Management first reported a position in ET in Q2 2013 and held it in 34 quarters. The position peaked at $611K in Q2 2015. 808 funds tracked by Wall St. Rank hold ET as of Q4 2021.

Edgewood Management reported no remaining Energy Transfer Partners position as of Q4 2021 after selling out during the quarter.
Edgewood Management sold 14,583 Energy Transfer Partners shares in Q4 2021, an estimated $140K.
Edgewood Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 34 quarters.
Edgewood Management's Energy Transfer Partners position peaked at $611K in Q2 2015.
808 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2021.

Based on Edgewood Management's 13F filing for Q4 2021, filed 11 Feb 2022.