InterOcean Capital’s Energy Transfer Partners ET Stock Holding History

InterOcean 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
2020 Q2	$412K	Hold	57,871	–	–	0.03%	119
2020 Q1	$266K	Sell	57,871 -510	-0.9%	-$5.43K	0.02%	149
2019 Q4	$749K	Sell	58,381 -483	-0.8%	-$5.95K	0.06%	114
2019 Q3	$770K	Buy	58,864 +486	+0.8%	+$6.78K	0.06%	113
2019 Q2	$822K	Hold	58,378	–	–	0.07%	104
2019 Q1	$897K	Buy	+58,378	New	+$868K	0.08%	96
2018 Q4	–	Sell	-21,017	Closed	-$366K	–	183
2018 Q3	$366K	Hold	21,017	–	–	0.04%	149
2018 Q2	$363K	Buy	21,017 +1	+0%	+$16	0.04%	152
2018 Q1	$299K	Buy	21,016 +16	+0.1%	+$266	0.04%	144
2017 Q4	$362K	Hold	21,000	–	–	0.05%	125
2017 Q3	$365K	Hold	21,000	–	–	0.05%	115
2017 Q2	$377K	Hold	21,000	–	–	0.06%	112
2017 Q1	$414K	Hold	21,000	–	–	0.08%	97
2016 Q4	$406K	Hold	21,000	–	–	0.09%	94
2016 Q3	$353K	Buy	+21,000	New	+$355K	0.08%	108

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

KACA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

InterOcean Capital's ET Position: Q2 2020 in Review

InterOcean Capital held its Energy Transfer Partners (ET) position steady in Q2 2020 at 57,871 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #119.

InterOcean Capital first reported a position in ET in Q3 2016 and has held it in 15 quarters since. The position peaked at $897K in Q1 2019. 770 funds tracked by Wall St. Rank hold ET as of Q2 2020.

InterOcean Capital held 57,871 shares of Energy Transfer Partners worth $412K as of Q2 2020.
InterOcean Capital left its Energy Transfer Partners share count unchanged in Q2 2020.
Energy Transfer Partners made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #119 holding.
InterOcean Capital first reported a position in Energy Transfer Partners in Q3 2016 and has held it in 15 quarters since.
InterOcean Capital's Energy Transfer Partners position peaked at $897K in Q1 2019.
770 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.