EnTrust Global Partners Offshore’s Energy Transfer Partners ET Stock Holding History

EnTrust Global Partners Offshore’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
2019 Q3	–	Sell	-81,100	Closed	-$1.14M	–	6
2019 Q2	$1.14M	Sell	81,100 -31,300	-28%	-$463K	2.11%	5
2019 Q1	$1.73M	Buy	112,400 +25,600	+29%	+$380K	1.86%	10
2018 Q4	$1.15M	Buy	+86,800	New	+$1.32M	0.81%	22

Other funds holding ET

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EnTrust Global Partners Offshore's ET Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Energy Transfer Partners (ET) in Q3 2019, closing a stake of 81,100 shares — an estimated $1.14M sold.

EnTrust Global Partners Offshore first reported a position in ET in Q4 2018 and held it in 3 quarters. The position peaked at $1.73M in Q1 2019. 737 funds tracked by Wall St. Rank hold ET as of Q3 2019.

EnTrust Global Partners Offshore reported no remaining Energy Transfer Partners position as of Q3 2019 after selling out during the quarter.
EnTrust Global Partners Offshore sold 81,100 Energy Transfer Partners shares in Q3 2019, an estimated $1.14M.
EnTrust Global Partners Offshore first reported a position in Energy Transfer Partners in Q4 2018 and held it in 3 quarters.
EnTrust Global Partners Offshore's Energy Transfer Partners position peaked at $1.73M in Q1 2019.
737 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.