First City Capital Management’s Energy Transfer Partners ET Stock Holding History

First City Capital 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
2020 Q4	–	Sell	-14,000	Closed	-$88K	–	172
2020 Q3	$88K	Buy	+14,000	New	+$88.9K	0.03%	193
2019 Q1	–	Sell	-10,620	Closed	-$140K	–	141
2018 Q4	$140K	Buy	+10,620	New	+$161K	0.11%	135
2016 Q2	–	Sell	-7,100	Closed	-$50.6K	–	253
2016 Q1	$50.6K	Sell	7,100 -10,000	-58%	-$78.5K	0.03%	281
2015 Q4	$235K	Hold	17,100	–	–	0.16%	121
2015 Q3	$356K	Hold	17,100	–	–	0.26%	93
2015 Q2	$549K	Hold	17,100	–	–	0.38%	64
2015 Q1	$542K	Hold	17,100	–	–	0.37%	68
2014 Q4	$491K	Hold	17,100	–	–	0.34%	78
2014 Q3	$527K	Sell	17,100 -800	-4%	-$23.5K	0.38%	72
2014 Q2	$528K	Hold	17,900	–	–	0.37%	74
2014 Q1	$418K	Hold	17,900	–	–	0.3%	91
2013 Q4	$366K	Hold	17,900	–	–	0.3%	97
2013 Q3	$294K	Sell	17,900 -1,600	-8%	-$25.5K	0.24%	114
2013 Q2	$292K	Buy	+19,500	New	+$285K	0.27%	108

Other funds holding ET

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

First City Capital Management's ET Position: Q4 2020 in Review

First City Capital Management sold out of Energy Transfer Partners (ET) in Q4 2020, closing a stake of 14,000 shares — an estimated $88K sold.

First City Capital Management first reported a position in ET in Q2 2013 and held it in 14 quarters. The position peaked at $549K in Q2 2015. 755 funds tracked by Wall St. Rank hold ET as of Q4 2020.

First City Capital Management reported no remaining Energy Transfer Partners position as of Q4 2020 after selling out during the quarter.
First City Capital Management sold 14,000 Energy Transfer Partners shares in Q4 2020, an estimated $88K.
First City Capital Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 14 quarters.
First City Capital Management's Energy Transfer Partners position peaked at $549K in Q2 2015.
755 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.