Kalos Management’s Energy Transfer Partners ET Stock Holding History

Kalos 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
2022 Q1	–	Sell	-23,284	Closed	-$234K	–	220
2021 Q4	$234K	Buy	23,284 +1,108	+5%	+$10.1K	0.06%	249
2021 Q3	$223K	Buy	+22,176	New	+$213K	0.06%	249
2021 Q2	–	Sell	-25,315	Closed	-$255K	–	277
2021 Q1	$255K	Buy	+25,315	New	+$185K	0.08%	245
2018 Q4	–	Sell	-96,540	Closed	-$1.68M	–	196
2018 Q3	$1.68M	Buy	+96,540	New	+$1.71M	0.9%	31

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

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

TCA

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kalos Management's ET Position: Q1 2022 in Review

Kalos Management sold out of Energy Transfer Partners (ET) in Q1 2022, closing a stake of 23,284 shares — an estimated $234K sold.

Kalos Management first reported a position in ET in Q3 2018 and held it in 4 quarters. The position peaked at $1.68M in Q3 2018. 827 funds tracked by Wall St. Rank hold ET as of Q1 2022.

Kalos Management reported no remaining Energy Transfer Partners position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 23,284 Energy Transfer Partners shares in Q1 2022, an estimated $234K.
Kalos Management first reported a position in Energy Transfer Partners in Q3 2018 and held it in 4 quarters.
Kalos Management's Energy Transfer Partners position peaked at $1.68M in Q3 2018.
827 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.