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Homrich & Berg’s Energy Transfer Partners ET Stock Holding History

Homrich & Berg’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
2021
Q3 		$637K Buy
66,452
+9,253
+16% +$88.8K 0.01% 270
2021
Q2 		$608K Buy
57,199
+11,119
+24% +$107K 0.01% 274
2021
Q1 		$354K Sell
46,080
-1,600
-3% -$11.7K 0.01% 312
2020
Q4 		$295K Buy
47,680
+1,139
+2% +$6.89K 0.01% 323
2020
Q3 		$252K Sell
46,541
-8,955
-16% -$56.8K 0.01% 287
2020
Q2 		$395K Buy
55,496
+2,881
+5% +$21.3K 0.02% 223
2020
Q1 		$242K Sell
52,615
-3,855
-7% -$41.1K 0.01% 257
2019
Q4 		$725K Sell
56,470
-4,114
-7% -$50.7K 0.03% 191
2019
Q3 		$792K Sell
60,584
-797
-1% -$11.1K 0.04% 173
2019
Q2 		$864K Buy
61,381
+10,966
+22% +$162K 0.05% 162
2019
Q1 		$775K Buy
50,415
+4,040
+9% +$60K 0.04% 164
2018
Q4 		$613K Buy
+46,375
New +$704K 0.04% 165
2018
Q3 		– Sell
-13,700
Closed -$236K – 328
2018
Q2 		$236K Sell
13,700
-6,725
-33% -$110K 0.02% 285
2018
Q1 		$290K Buy
20,425
+5,000
+32% +$83.1K 0.02% 265
2017
Q4 		$266K Buy
15,425
+1,825
+13% +$31.1K 0.02% 273
2017
Q3 		$236K Buy
+13,600
New +$238K 0.02% 290
2017
Q2 		– Sell
-12,275
Closed -$242K – 293
2017
Q1 		$242K Sell
12,275
-2,000
-14% -$37.7K 0.02% 261
2016
Q4 		$276K Sell
14,275
-1,475
-9% -$24.6K 0.03% 225
2016
Q3 		$264K Buy
15,750
+1,400
+10% +$23.6K 0.02% 232
2016
Q2 		$206K Sell
14,350
-16,883
-54% -$201K 0.02% 254
2016
Q1 		$223K Sell
31,233
-26,582
-46% -$209K 0.02% 239
2015
Q4 		$794K Buy
57,815
+1,232
+2% +$23K 0.07% 101
2015
Q3 		$1.18M Sell
56,583
-9,975
-15% -$282K 0.12% 67
2015
Q2 		$2.14M Buy
66,558
+2,856
+4% +$95.7K 0.21% 43
2015
Q1 		$2.02M Sell
63,702
-4,644
-7% -$138K 0.2% 44
2014
Q4 		$1.96M Buy
68,346
+936
+1% +$27K 0.2% 45
2014
Q3 		$2.08M Buy
67,410
+2,000
+3% +$58.7K 0.21% 40
2014
Q2 		$1.93M Hold
65,410
– – 0.22% 38
2014
Q1 		$1.53M Sell
65,410
-7,970
-11% -$172K 0.2% 42
2013
Q4 		$1.5M Sell
73,380
-176
-0.2% -$3.17K 0.21% 39
2013
Q3 		$1.21M Buy
73,556
+50,760
+223% +$808K 0.19% 46
2013
Q2 		$341K Buy
+22,796
New +$333K 0.06% 111

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Homrich & Berg's ET Position: Q3 2021 in Review

Homrich & Berg increased its Energy Transfer Partners (ET) stake by 16% in Q3 2021, buying an estimated $88.8K and bringing the position to 66,452 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #270.

Homrich & Berg first reported a position in ET in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.14M in Q2 2015. 767 funds tracked by Wall St. Rank hold ET as of Q3 2021.

  • Homrich & Berg held 66,452 shares of Energy Transfer Partners worth $637K as of Q3 2021.
  • Homrich & Berg bought 9,253 Energy Transfer Partners shares in Q3 2021, an estimated $88.8K.
  • Energy Transfer Partners made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #270 holding.
  • Homrich & Berg first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 32 quarters since.
  • Homrich & Berg's Energy Transfer Partners position peaked at $2.14M in Q2 2015.
  • 767 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.