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Gen IV Investment Opportunities’s Energy Transfer Partners ET Stock Holding History

Gen IV Investment Opportunities’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
2017
Q3 		$26M Buy
1,494,213
+698,213
+88% +$12.2M 9.67% 6
2017
Q2 		$14.3M Buy
796,000
+467,000
+142% +$8.31M 5.04% 8
2017
Q1 		$6.49M Buy
+329,000
New +$6.2M 3.36% 8

Other funds holding ET

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gen IV Investment Opportunities's ET Position: Q3 2017 in Review

Gen IV Investment Opportunities increased its Energy Transfer Partners (ET) stake by 88% in Q3 2017, buying an estimated $12.2M and bringing the position to 1,494,213 shares worth $26M. The position accounts for 9.67% of the portfolio, ranked #6.

Gen IV Investment Opportunities first reported a position in ET in Q1 2017 and has held it in 3 quarters since. 365 funds tracked by Wall St. Rank hold ET as of Q3 2017.

  • Gen IV Investment Opportunities held 1,494,213 shares of Energy Transfer Partners worth $26M as of Q3 2017.
  • Gen IV Investment Opportunities bought 698,213 Energy Transfer Partners shares in Q3 2017, an estimated $12.2M.
  • Energy Transfer Partners made up 9.67% of Gen IV Investment Opportunities's portfolio in Q3 2017, its #6 holding.
  • Gen IV Investment Opportunities first reported a position in Energy Transfer Partners in Q1 2017 and has held it in 3 quarters since.
  • 365 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2017.

Based on Gen IV Investment Opportunities's 13F filing for Q3 2017, filed 14 Nov 2017.