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

First Western 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 Q3	$62K	Hold	11,424	–	–	1.32%	18
2020 Q2	$81K	Hold	11,424	–	–	1.83%	18
2020 Q1	$53K	Hold	11,424	–	–	1.59%	15
2019 Q4	$147K	Hold	11,424	–	–	2.33%	23
2019 Q3	$149K	Sell	11,424 -1,803	-14%	-$25.1K	2.32%	25
2019 Q2	$186K	Buy	13,227 +158	+1%	+$2.34K	2.47%	25
2019 Q1	$201K	Sell	13,069 -5,948	-31%	-$88.4K	2.86%	24
2018 Q4	$251K	Sell	19,017 -10,554	-36%	-$160K	2.28%	24
2018 Q3	$515K	Sell	29,571 -2,097	-7%	-$37.2K	2.32%	21
2018 Q2	$546K	Buy	31,668 +8,020	+34%	+$132K	2.47%	22
2018 Q1	$336K	Sell	23,648 -4,212	-15%	-$70K	1.59%	33
2017 Q4	$481K	Hold	27,860	–	–	0.27%	63
2017 Q3	$484K	Sell	27,860 -5,961	-18%	-$104K	0.29%	61
2017 Q2	$607K	Sell	33,821 -7,674	-18%	-$137K	0.37%	55
2017 Q1	$819K	Sell	41,495 -23,820	-36%	-$449K	0.5%	49
2016 Q4	$1.26M	Sell	65,315 -37,248	-36%	-$622K	0.68%	50
2016 Q3	$1.72M	Buy	102,563 +14,561	+17%	+$246K	0.67%	61
2016 Q2	$1.26M	Buy	88,002 +15,700	+22%	+$187K	0.46%	77
2016 Q1	$516K	Buy	72,302 +38,981	+117%	+$306K	0.18%	83
2015 Q4	$458K	Sell	33,321 -12,699	-28%	-$237K	0.14%	97
2015 Q3	$958K	Sell	46,020 -66,962	-59%	-$1.89M	0.32%	91
2015 Q2	$3.63M	Buy	112,982 +22,568	+25%	+$756K	1.16%	33
2015 Q1	$2.86M	Buy	90,414 +5,602	+7%	+$166K	0.86%	50
2014 Q4	$2.43M	Sell	84,812 -24,220	-22%	-$698K	0.72%	57
2014 Q3	$3.36M	Sell	109,032 -2,368	-2%	-$69.5K	0.99%	38
2014 Q2	$3.28M	Buy	111,400 +99,624	+846%	+$2.52M	1.08%	34
2014 Q1	$275K	Sell	11,776 -504	-4%	-$10.9K	0.1%	122
2013 Q4	$251K	Buy	+12,280	New	+$221K	0.09%	126

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TCA

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

First Western Capital Management's ET Position: Q3 2020 in Review

First Western Capital Management held its Energy Transfer Partners (ET) position steady in Q3 2020 at 11,424 shares worth $62K. The position accounts for 1.32% of the portfolio, ranked #18.

First Western Capital Management first reported a position in ET in Q4 2013 and has held it in 28 quarters since. The position peaked at $3.63M in Q2 2015. 730 funds tracked by Wall St. Rank hold ET as of Q3 2020.

First Western Capital Management held 11,424 shares of Energy Transfer Partners worth $62K as of Q3 2020.
First Western Capital Management left its Energy Transfer Partners share count unchanged in Q3 2020.
Energy Transfer Partners made up 1.32% of First Western Capital Management's portfolio in Q3 2020, its #18 holding.
First Western Capital Management first reported a position in Energy Transfer Partners in Q4 2013 and has held it in 28 quarters since.
First Western Capital Management's Energy Transfer Partners position peaked at $3.63M in Q2 2015.
730 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2020.

Based on First Western Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.