EnCap Flatrock Midstream Fund IV’s Energy Transfer Partners ET Stock Holding History

EnCap Flatrock Midstream Fund IV’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 Q2	–	Sell	-2,798,360	Closed	-$44M	–	1
2024 Q1	$44M	Hold	2,798,360	–	–	100%	1
2023 Q4	$38.6M	Sell	2,798,360 -2,798,360	-50%	-$38M	100%	1
2023 Q3	$78.5M	Sell	5,596,720 -15,343,818	-73%	-$204M	100%	1
2023 Q2	$266M	Buy	+20,940,538	New	+$265M	100%	1

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

EnCap Flatrock Midstream Fund IV's ET Position: Q2 2024 in Review

EnCap Flatrock Midstream Fund IV sold out of Energy Transfer Partners (ET) in Q2 2024, closing a stake of 2,798,360 shares — an estimated $44M sold.

EnCap Flatrock Midstream Fund IV first reported a position in ET in Q2 2023 and held it in 4 quarters. The position peaked at $266M in Q2 2023. 1,077 funds tracked by Wall St. Rank hold ET as of Q2 2024.

EnCap Flatrock Midstream Fund IV reported no remaining Energy Transfer Partners position as of Q2 2024 after selling out during the quarter.
EnCap Flatrock Midstream Fund IV sold 2,798,360 Energy Transfer Partners shares in Q2 2024, an estimated $44M.
EnCap Flatrock Midstream Fund IV first reported a position in Energy Transfer Partners in Q2 2023 and held it in 4 quarters.
EnCap Flatrock Midstream Fund IV's Energy Transfer Partners position peaked at $266M in Q2 2023.
1,077 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2024.

Based on EnCap Flatrock Midstream Fund IV's 13F filing for Q2 2024.