Fondren Management’s Energy Transfer Partners ET Stock Holding History

Fondren 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 Q1	–	Sell	-50,000	Closed	-$642K	–	79
2019 Q4	$642K	Buy	+50,000	New	+$616K	0.66%	42
2019 Q2	–	Sell	-30,000	Closed	-$461K	–	80
2019 Q1	$461K	Buy	+30,000	New	+$446K	0.37%	50

Other funds holding ET

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fondren Management's ET Position: Q1 2020 in Review

Fondren Management sold out of Energy Transfer Partners (ET) in Q1 2020, closing a stake of 50,000 shares — an estimated $642K sold.

Fondren Management first reported a position in ET in Q1 2019 and held it in 2 quarters. The position peaked at $642K in Q4 2019. 770 funds tracked by Wall St. Rank hold ET as of Q1 2020.

Fondren Management reported no remaining Energy Transfer Partners position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 50,000 Energy Transfer Partners shares in Q1 2020, an estimated $642K.
Fondren Management first reported a position in Energy Transfer Partners in Q1 2019 and held it in 2 quarters.
Fondren Management's Energy Transfer Partners position peaked at $642K in Q4 2019.
770 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.