Highlander Capital Management’s Energy Transfer Partners ET Stock Holding History

Highlander Capital 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
2024 Q1	$144K	Sell	9,175 -1,000	-10%	-$14.6K	0.05%	244
2023 Q4	$140K	Hold	10,175	–	–	0.05%	247
2023 Q3	$143K	Buy	10,175 +500	+5%	+$6.63K	0.06%	229
2023 Q2	$123K	Hold	9,675	–	–	0.06%	205
2023 Q1	$121K	Hold	9,675	–	–	0.06%	203
2022 Q4	$115K	Hold	9,675	–	–	0.06%	201
2022 Q3	$107K	Buy	9,675 +1,000	+12%	+$11.1K	0.06%	197
2022 Q2	$87K	Hold	8,675	–	–	0.05%	220
2022 Q1	$97K	Hold	8,675	–	–	0.05%	222
2021 Q4	$71K	Buy	8,675 +7,650	+746%	+$69.5K	0.03%	245
2021 Q3	$10K	Hold	1,025	–	–	0.01%	459
2021 Q2	$11K	Hold	1,025	–	–	0.01%	464
2021 Q1	$8K	Hold	1,025	–	–	﹤0.01%	512
2020 Q4	$6K	Sell	1,025 -1,440	-58%	-$8.71K	﹤0.01%	521
2020 Q3	$13K	Hold	2,465	–	–	0.01%	454
2020 Q2	$18K	Hold	2,465	–	–	0.01%	417
2020 Q1	$11K	Sell	2,465 -222	-8%	-$2.37K	0.01%	468
2019 Q4	$34K	Hold	2,687	–	–	0.02%	352
2019 Q3	$35K	Hold	2,687	–	–	0.02%	345
2019 Q2	$38K	Sell	2,687 -6,940	-72%	-$103K	0.02%	355
2019 Q1	$148K	Sell	9,627 -2,648	-22%	-$39.4K	0.09%	191
2018 Q4	$162K	Buy	+12,275	New	+$186K	0.11%	175

Other funds holding ET

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Highlander Capital Management's ET Position: Q1 2024 in Review

Highlander Capital Management reduced its Energy Transfer Partners (ET) stake by 9.8% in Q1 2024, selling an estimated $14.6K and leaving 9,175 shares worth $144K. The position accounts for 0.05% of the portfolio, ranked #244.

Highlander Capital Management first reported a position in ET in Q4 2018 and has held it in 22 quarters since. The position peaked at $162K in Q4 2018. 1,060 funds tracked by Wall St. Rank hold ET as of Q1 2024.

Highlander Capital Management held 9,175 shares of Energy Transfer Partners worth $144K as of Q1 2024.
Highlander Capital Management sold 1,000 Energy Transfer Partners shares in Q1 2024, an estimated $14.6K.
Energy Transfer Partners made up 0.05% of Highlander Capital Management's portfolio in Q1 2024, its #244 holding.
Highlander Capital Management first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 22 quarters since.
Highlander Capital Management's Energy Transfer Partners position peaked at $162K in Q4 2018.
1,060 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.