Gagnon Securities’s Energy Transfer Partners ET Stock Holding History

Gagnon Securities’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
2023 Q2	–	Sell	-53,445	Closed	-$666K	–	102
2023 Q1	$666K	Buy	53,445 +76	+0.1%	+$960	0.14%	57
2022 Q4	$633K	Buy	53,369 +205	+0.4%	+$2.46K	0.14%	56
2022 Q3	$586K	Hold	53,164	–	–	0.13%	61
2022 Q2	$531K	Buy	53,164 +734	+1%	+$8.22K	0.11%	63
2022 Q1	$587K	Buy	52,430 +291	+0.6%	+$2.88K	0.1%	69
2021 Q4	$429K	Buy	52,139 +483	+0.9%	+$4.39K	0.06%	77
2021 Q3	$495K	Buy	51,656 +816	+2%	+$7.83K	0.07%	81
2021 Q2	$540K	Buy	50,840 +3,392	+7%	+$32.5K	0.08%	70
2021 Q1	$364K	Buy	47,448 +20,461	+76%	+$149K	0.06%	83
2020 Q4	$167K	Hold	26,987	–	–	0.03%	93
2020 Q3	$146K	Buy	26,987 +12,294	+84%	+$78K	0.03%	91
2020 Q2	$105K	Sell	14,693 -30	-0.2%	-$222	0.03%	87
2020 Q1	$68K	Buy	14,723 +2,705	+23%	+$28.8K	0.02%	94
2019 Q4	$154K	Buy	+12,018	New	+$148K	0.03%	90

Other funds holding ET

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Gagnon Securities's ET Position: Q2 2023 in Review

Gagnon Securities sold out of Energy Transfer Partners (ET) in Q2 2023, closing a stake of 53,445 shares — an estimated $666K sold.

Gagnon Securities first reported a position in ET in Q4 2019 and held it in 14 quarters. The position peaked at $666K in Q1 2023. 953 funds tracked by Wall St. Rank hold ET as of Q2 2023.

Gagnon Securities reported no remaining Energy Transfer Partners position as of Q2 2023 after selling out during the quarter.
Gagnon Securities sold 53,445 Energy Transfer Partners shares in Q2 2023, an estimated $666K.
Gagnon Securities first reported a position in Energy Transfer Partners in Q4 2019 and held it in 14 quarters.
Gagnon Securities's Energy Transfer Partners position peaked at $666K in Q1 2023.
953 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2023.

Based on Gagnon Securities's 13F filing for Q2 2023, filed 8 Aug 2023.