Incline Global Management’s Energy Transfer Partners ET Stock Holding History

Incline Global 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
2020 Q1	–	Sell	-225,329	Closed	-$2.89M	–	22
2019 Q4	$2.89M	Buy	225,329 +65,315	+41%	+$805K	0.71%	19
2019 Q3	$2.09M	Sell	160,014 -3,232	-2%	-$45.1K	0.45%	20
2019 Q2	$2.3M	Buy	163,246 +34,238	+27%	+$507K	0.47%	23
2019 Q1	$1.98M	Buy	129,008 +46,038	+55%	+$684K	0.4%	24
2018 Q4	$1.1M	Buy	82,970 +43,979	+113%	+$668K	0.21%	22
2018 Q3	$680K	Buy	+38,991	New	+$693K	0.05%	35

Other funds holding ET

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

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

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

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

Incline Global Management's ET Position: Q1 2020 in Review

Incline Global Management sold out of Energy Transfer Partners (ET) in Q1 2020, closing a stake of 225,329 shares — an estimated $2.89M sold.

Incline Global Management first reported a position in ET in Q3 2018 and held it in 6 quarters. The position peaked at $2.89M in Q4 2019. 771 funds tracked by Wall St. Rank hold ET as of Q1 2020.

Incline Global Management reported no remaining Energy Transfer Partners position as of Q1 2020 after selling out during the quarter.
Incline Global Management sold 225,329 Energy Transfer Partners shares in Q1 2020, an estimated $2.89M.
Incline Global Management first reported a position in Energy Transfer Partners in Q3 2018 and held it in 6 quarters.
Incline Global Management's Energy Transfer Partners position peaked at $2.89M in Q4 2019.
771 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on Incline Global Management's 13F filing for Q1 2020, filed 15 May 2020.