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Highland Capital Management (Texas)’s Energy Transfer Partners ET Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		$45.2M Buy
3,207,964
+1,070,000
+50% +$15.8M 2.64% 6
2019
Q1 		$32.9M Hold
2,137,964
– – 2.05% 8
2018
Q4 		$28.2M Sell
2,137,964
-3,137
-0.1% -$47.6K 2.17% 9
2018
Q3 		$37.3M Sell
2,141,101
-169,190
-7% -$3M 2.06% 8
2018
Q2 		$39.9M Sell
2,310,291
-184,500
-7% -$3.03M 2.26% 6
2018
Q1 		$35.5M Buy
2,494,791
+1,156,706
+86% +$19.2M 1.83% 8
2017
Q4 		$23.1M Hold
1,338,085
– – 1.06% 21
2017
Q3 		$23.3M Buy
1,338,085
+35,924
+3% +$628K 1.03% 17
2017
Q2 		$23.4M Sell
1,302,161
-3,498
-0.3% -$62.2K 1% 19
2017
Q1 		$25.8M Sell
1,305,659
-201,110
-13% -$3.79M 1.31% 15
2016
Q4 		$29.1M Sell
1,506,769
-175,850
-10% -$2.93M 1.37% 13
2016
Q3 		$28.3M Buy
1,682,619
+160,500
+11% +$2.71M 0.86% 26
2016
Q2 		$21.9M Sell
1,522,119
-754
-0% -$8.99K 0.9% 31
2016
Q1 		$10.9M Sell
1,522,873
-21,549
-1% -$169K 0.48% 57
2015
Q4 		$21.2M Buy
1,544,422
+338,890
+28% +$6.33M 0.68% 42
2015
Q3 		$25.1M Buy
1,205,532
+803,500
+200% +$22.7M 0.73% 40
2015
Q2 		$12.9M Hold
402,032
– – 0.26% 92
2015
Q1 		$12.7M Buy
402,032
+351,224
+691% +$10.4M 0.26% 86
2014
Q4 		$1.46M Buy
50,808
+2,000
+4% +$57.6K 0.05% 146
2014
Q3 		$1.5M Buy
48,808
+26,094
+115% +$766K 0.06% 153
2014
Q2 		$669K Buy
+22,714
New +$574K 0.02% 176

Other funds holding ET

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Highland Capital Management (Texas)'s ET Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Energy Transfer Partners (ET) stake by 50% in Q2 2019, buying an estimated $15.8M and bringing the position to 3,207,964 shares worth $45.2M. The position accounts for 2.64% of the portfolio, ranked #6.

Highland Capital Management (Texas) first reported a position in ET in Q2 2014 and has held it in 21 quarters since. 725 funds tracked by Wall St. Rank hold ET as of Q2 2019.

  • Highland Capital Management (Texas) held 3,207,964 shares of Energy Transfer Partners worth $45.2M as of Q2 2019.
  • Highland Capital Management (Texas) bought 1,070,000 Energy Transfer Partners shares in Q2 2019, an estimated $15.8M.
  • Energy Transfer Partners made up 2.64% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #6 holding.
  • Highland Capital Management (Texas) first reported a position in Energy Transfer Partners in Q2 2014 and has held it in 21 quarters since.
  • 725 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.