Highstreet Asset Management’s Energy Transfer Partners ET Stock Holding History

Highstreet Asset 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
2019 Q4	$2.07M	Buy	161,485 +24,752	+18%	+$305K	0.09%	90
2019 Q3	$1.79M	Buy	136,733 +3,024	+2%	+$42.2K	0.08%	92
2019 Q2	$1.88M	Sell	133,709 -1,344	-1%	-$19.9K	0.09%	92
2019 Q1	$2.08M	Buy	135,053 +36,566	+37%	+$543K	0.12%	84
2018 Q4	$1.3M	Buy	+98,487	New	+$1.5M	0.08%	124

Other funds holding ET

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Highstreet Asset Management's ET Position: Q4 2019 in Review

Highstreet Asset Management increased its Energy Transfer Partners (ET) stake by 18% in Q4 2019, buying an estimated $305K and bringing the position to 161,485 shares worth $2.07M. The position accounts for 0.09% of the portfolio, ranked #90.

Highstreet Asset Management first reported a position in ET in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.08M in Q1 2019. 796 funds tracked by Wall St. Rank hold ET as of Q4 2019.

Highstreet Asset Management held 161,485 shares of Energy Transfer Partners worth $2.07M as of Q4 2019.
Highstreet Asset Management bought 24,752 Energy Transfer Partners shares in Q4 2019, an estimated $305K.
Energy Transfer Partners made up 0.09% of Highstreet Asset Management's portfolio in Q4 2019, its #90 holding.
Highstreet Asset Management first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 5 quarters since.
Highstreet Asset Management's Energy Transfer Partners position peaked at $2.08M in Q1 2019.
796 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.