Locust Wood Capital Advisers’s Energy Transfer Partners ET Stock Holding History

Locust Wood Capital Advisers’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 Q3	–	Sell	-550,842	Closed	-$5.5M	–	49
2022 Q2	$5.5M	Buy	+550,842	New	+$6.17M	0.34%	39
2015 Q2	–	Sell	-6,874	Closed	-$218K	–	44
2015 Q1	$218K	Buy	+6,874	New	+$204K	0.03%	45

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Locust Wood Capital Advisers's ET Position: Q3 2022 in Review

Locust Wood Capital Advisers sold out of Energy Transfer Partners (ET) in Q3 2022, closing a stake of 550,842 shares — an estimated $5.5M sold.

Locust Wood Capital Advisers first reported a position in ET in Q1 2015 and held it in 2 quarters. The position peaked at $5.5M in Q2 2022. 850 funds tracked by Wall St. Rank hold ET as of Q3 2022.

Locust Wood Capital Advisers reported no remaining Energy Transfer Partners position as of Q3 2022 after selling out during the quarter.
Locust Wood Capital Advisers sold 550,842 Energy Transfer Partners shares in Q3 2022, an estimated $5.5M.
Locust Wood Capital Advisers first reported a position in Energy Transfer Partners in Q1 2015 and held it in 2 quarters.
Locust Wood Capital Advisers's Energy Transfer Partners position peaked at $5.5M in Q2 2022.
850 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.