Johnson Financial Group LLC (Colorado)’s Energy Transfer Partners ET Stock Holding History

Johnson Financial Group LLC (Colorado)’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	-10,073	Closed	-$62K	–	69
2020 Q4	$62K	Sell	10,073 -4,255	-30%	-$25.7K	0.02%	32
2020 Q3	$78K	Buy	14,328 +103	+0.7%	+$654	0.03%	24
2020 Q2	$101K	Sell	14,225 -697	-5%	-$5.17K	0.04%	24
2020 Q1	$69K	Buy	14,922 +95	+0.6%	+$1.01K	0.05%	22
2019 Q4	$190K	Buy	14,827 +4,754	+47%	+$58.6K	0.13%	18
2019 Q3	$132K	Buy	+10,073	New	+$140K	0.09%	17
2018 Q1	$272K	Buy	+19,204	New	+$319K	0.22%	47
2017 Q4	–	Sell	-17,410	Closed	-$302K	–	86
2017 Q3	$302K	Buy	17,410 +5,200	+43%	+$91K	0.25%	45
2017 Q2	$219K	Buy	12,210 +1,842	+18%	+$32.8K	0.18%	56
2017 Q1	$205K	Sell	10,368 -20	-0.2%	-$377	0.23%	61
2016 Q4	$201K	Buy	+10,388	New	+$173K	0.16%	90

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 23.41% 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

Johnson Financial Group LLC (Colorado)'s ET Position: Q1 2021 in Review

Johnson Financial Group LLC (Colorado) sold out of Energy Transfer Partners (ET) in Q1 2021, closing a stake of 10,073 shares — an estimated $62K sold.

Johnson Financial Group LLC (Colorado) first reported a position in ET in Q4 2016 and held it in 11 quarters. The position peaked at $302K in Q3 2017. 734 funds tracked by Wall St. Rank hold ET as of Q1 2021.

Johnson Financial Group LLC (Colorado) reported no remaining Energy Transfer Partners position as of Q1 2021 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 10,073 Energy Transfer Partners shares in Q1 2021, an estimated $62K.
Johnson Financial Group LLC (Colorado) first reported a position in Energy Transfer Partners in Q4 2016 and held it in 11 quarters.
Johnson Financial Group LLC (Colorado)'s Energy Transfer Partners position peaked at $302K in Q3 2017.
734 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2021.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2021, filed 12 May 2021.