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Lucas Capital Management’s Energy Transfer Partners ET Stock Holding History

Lucas Capital 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
2016
Q2 		– Sell
-16,619
Closed -$118K – 111
2016
Q1 		$118K Sell
16,619
-139,215
-89% -$1.09M 0.09% 106
2015
Q4 		$2.14M Sell
155,834
-13,326
-8% -$249K 1.38% 25
2015
Q3 		$3.52M Buy
169,160
+600
+0.4% +$16.9K 2.04% 10
2015
Q2 		$5.41M Sell
168,560
-3,600
-2% -$121K 2.4% 7
2015
Q1 		$5.45M Sell
172,160
-3,100
-2% -$91.9K 2.2% 10
2014
Q4 		$5.03M Sell
175,260
-26,700
-13% -$769K 1.87% 15
2014
Q3 		$6.23M Sell
201,960
-11,600
-5% -$341K 1.91% 13
2014
Q2 		$6.29M Sell
213,560
-62,800
-23% -$1.59M 2% 10
2014
Q1 		$6.46M Sell
276,360
-67,000
-20% -$1.45M 2.06% 14
2013
Q4 		$7.02M Sell
343,360
-96,480
-22% -$1.74M 2.34% 9
2013
Q3 		$7.23M Buy
439,840
+2,400
+0.5% +$38.2K 2.47% 11
2013
Q2 		$6.54M Buy
+437,440
New +$6.39M 1.88% 11

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lucas Capital Management's ET Position: Q2 2016 in Review

Lucas Capital Management sold out of Energy Transfer Partners (ET) in Q2 2016, closing a stake of 16,619 shares — an estimated $118K sold.

Lucas Capital Management first reported a position in ET in Q2 2013 and held it in 12 quarters. The position peaked at $7.23M in Q3 2013. 344 funds tracked by Wall St. Rank hold ET as of Q2 2016.

  • Lucas Capital Management reported no remaining Energy Transfer Partners position as of Q2 2016 after selling out during the quarter.
  • Lucas Capital Management sold 16,619 Energy Transfer Partners shares in Q2 2016, an estimated $118K.
  • Lucas Capital Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 12 quarters.
  • Lucas Capital Management's Energy Transfer Partners position peaked at $7.23M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2016.

Based on Lucas Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.