Iconiq Capital’s Energy Transfer Partners ET Stock Holding History

Iconiq Capital’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 Q1	–	Sell	-73,000	Closed	-$451K	–	65
2020 Q4	$451K	Buy	+73,000	New	+$442K	0.01%	54

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 21.71% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

TCA

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Iconiq Capital's ET Position: Q1 2021 in Review

Iconiq Capital sold out of Energy Transfer Partners (ET) in Q1 2021, closing a stake of 73,000 shares — an estimated $451K sold.

Iconiq Capital first reported a position in ET in Q4 2020 and held it in 1 quarter. The position peaked at $451K in Q4 2020. 734 funds tracked by Wall St. Rank hold ET as of Q1 2021.

Iconiq Capital reported no remaining Energy Transfer Partners position as of Q1 2021 after selling out during the quarter.
Iconiq Capital sold 73,000 Energy Transfer Partners shares in Q1 2021, an estimated $451K.
Iconiq Capital first reported a position in Energy Transfer Partners in Q4 2020 and held it in 1 quarter.
Iconiq Capital's Energy Transfer Partners position peaked at $451K in Q4 2020.
734 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2021.

Based on Iconiq Capital's 13F filing for Q1 2021, filed 14 May 2021.