Ferris Capital’s Energy Transfer Partners ET Stock Holding History

Ferris Capital’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
2022 Q1	$478K	Hold	42,735	–	–	0.11%	137
2021 Q4	$352K	Hold	42,735	–	–	0.08%	161
2021 Q3	$392K	Buy	+42,735	New	+$410K	0.08%	156
2021 Q2	–	Sell	-42,735	Closed	-$328K	–	91
2021 Q1	$328K	Hold	42,735	–	–	0.08%	159
2020 Q4	$264K	Hold	42,735	–	–	0.07%	163
2020 Q3	$232K	Hold	42,735	–	–	0.08%	154
2020 Q2	$304K	Hold	42,735	–	–	0.11%	132
2020 Q1	$197K	Hold	42,735	–	–	0.09%	138
2019 Q4	$548K	Sell	42,735 -69,398	-62%	-$855K	0.19%	107
2019 Q3	$1.47M	Hold	112,133	–	–	0.53%	46
2019 Q2	$1.58M	Hold	112,133	–	–	0.59%	45
2019 Q1	$1.72M	Buy	112,133 +14,129	+14%	+$210K	0.63%	36
2018 Q4	$1.29M	Buy	98,004 +50,728	+107%	+$770K	0.58%	36
2018 Q3	$824K	Hold	47,276	–	–	0.33%	67
2018 Q2	$816K	Buy	47,276 +1,925	+4%	+$31.6K	0.34%	63
2018 Q1	$644K	Sell	45,351 -22,541	-33%	-$375K	0.26%	75
2017 Q4	$1.17M	Buy	67,892 +50,946	+301%	+$868K	0.42%	56
2017 Q3	$295K	Hold	16,946	–	–	0.15%	120
2017 Q2	$304K	Buy	+16,946	New	+$302K	0.14%	120

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 23.41% 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

TCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ferris Capital's ET Position: Q1 2022 in Review

Ferris Capital held its Energy Transfer Partners (ET) position steady in Q1 2022 at 42,735 shares worth $478K. The position accounts for 0.11% of the portfolio, ranked #137.

Ferris Capital first reported a position in ET in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.72M in Q1 2019. 827 funds tracked by Wall St. Rank hold ET as of Q1 2022.

Ferris Capital held 42,735 shares of Energy Transfer Partners worth $478K as of Q1 2022.
Ferris Capital left its Energy Transfer Partners share count unchanged in Q1 2022.
Energy Transfer Partners made up 0.11% of Ferris Capital's portfolio in Q1 2022, its #137 holding.
Ferris Capital first reported a position in Energy Transfer Partners in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Energy Transfer Partners position peaked at $1.72M in Q1 2019.
827 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.