Harvest Fund Advisors’s Energy Transfer Partners ET Stock Holding History

Harvest Fund Advisors’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	$471M	Sell	102,422,972 -6,082,256	-6%	-$64.8M	9.67%	4
2019 Q4	$1.39B	Sell	108,505,228 -96,132	-0.1%	-$1.18M	15.42%	2
2019 Q3	$1.42B	Sell	108,601,360 -1,946,052	-2%	-$27.1M	14.83%	2
2019 Q2	$1.56B	Sell	110,547,412 -5,116,001	-4%	-$75.7M	15.48%	1
2019 Q1	$1.78B	Sell	115,663,413 -6,521,595	-5%	-$96.9M	17.39%	1
2018 Q4	$1.61B	Buy	122,185,008 +71,895,556	+143%	+$1.09B	18.64%	1
2018 Q3	$877M	Buy	50,289,452 +1,943,514	+4%	+$34.5M	7.87%	5
2018 Q2	$834M	Sell	48,345,938 -1,098,305	-2%	-$18M	8.43%	5
2018 Q1	$703M	Buy	+49,444,243	New	+$822M	8.17%	5
2017 Q3	$794M	Buy	45,684,871 +3,914,284	+9%	+$68.5M	8.24%	3
2017 Q2	$750M	Buy	41,770,587 +9,430,671	+29%	+$168M	7.73%	3
2017 Q1	$638M	Buy	32,339,916 +7,306,469	+29%	+$138M	6.04%	3
2016 Q4	$483M	Sell	25,033,447 -755,901	-3%	-$12.6M	4.98%	6
2016 Q3	$433M	Sell	25,789,348 -334,630	-1%	-$5.65M	4.6%	6
2016 Q2	$375M	Buy	26,123,978 +5,140,966	+25%	+$61.3M	4.37%	7
2016 Q1	$150M	Buy	20,983,012 +2,968,478	+16%	+$23.3M	2.29%	11
2015 Q4	$248M	Sell	18,014,534 -4,793,215	-21%	-$89.6M	3.79%	7
2015 Q3	$475M	Sell	22,807,749 -402,149	-2%	-$11.4M	7.33%	3
2015 Q2	$663M	Buy	23,209,898 +4,235,472	+22%	+$142M	9.06%	2
2015 Q1	$601M	Sell	18,974,426 -15,830	-0.1%	-$469K	8.99%	2
2014 Q4	$545M	Buy	18,990,256 +2,029,026	+12%	+$58.4M	8.17%	3
2014 Q3	$523M	Buy	16,961,230 +170,440	+1%	+$5M	8.28%	2
2014 Q2	$495M	Buy	16,790,790 +1,254,360	+8%	+$31.7M	8.2%	2
2014 Q1	$363M	Buy	15,536,430 +1,019,794	+7%	+$22M	7.78%	3
2013 Q4	$289M	Buy	14,516,636 +3,246,152	+29%	+$58.4M	7.13%	4
2013 Q3	$185M	Buy	11,270,484 +1,712,884	+18%	+$27.3M	5.98%	5
2013 Q2	$143M	Buy	+9,557,600	New	+$140M	5.75%	5

Other funds holding ET

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Harvest Fund Advisors's ET Position: Q1 2020 in Review

Harvest Fund Advisors reduced its Energy Transfer Partners (ET) stake by 5.6% in Q1 2020, selling an estimated $64.8M and leaving 102,422,972 shares worth $471M. The position accounts for 9.67% of the portfolio, ranked #4.

Harvest Fund Advisors first reported a position in ET in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.78B in Q1 2019. 770 funds tracked by Wall St. Rank hold ET as of Q1 2020.

Harvest Fund Advisors held 102,422,972 shares of Energy Transfer Partners worth $471M as of Q1 2020.
Harvest Fund Advisors sold 6,082,256 Energy Transfer Partners shares in Q1 2020, an estimated $64.8M.
Energy Transfer Partners made up 9.67% of Harvest Fund Advisors's portfolio in Q1 2020, its #4 holding.
Harvest Fund Advisors first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 27 quarters since.
Harvest Fund Advisors's Energy Transfer Partners position peaked at $1.78B in Q1 2019.
770 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.