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Klingenstein Fields & Co’s Energy Transfer Partners ET Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-28,800
Closed -$589K – 265
2013
Q4 		$589K Sell
28,800
-4,000
-12% -$72K 0.02% 195
2013
Q3 		$539K Hold
32,800
– – 0.02% 196
2013
Q2 		$491K Buy
+32,800
New +$479K 0.02% 214

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Klingenstein Fields & Co's ET Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Energy Transfer Partners (ET) in Q1 2014, closing a stake of 28,800 shares — an estimated $589K sold.

Klingenstein Fields & Co first reported a position in ET in Q2 2013 and held it in 3 quarters. The position peaked at $589K in Q4 2013. 351 funds tracked by Wall St. Rank hold ET as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Energy Transfer Partners position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 28,800 Energy Transfer Partners shares in Q1 2014, an estimated $589K.
  • Klingenstein Fields & Co first reported a position in Energy Transfer Partners in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Energy Transfer Partners position peaked at $589K in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.