LVW Advisors’s Energy Transfer Partners ET Stock Holding History

LVW Advisors’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
2020 Q4	–	Sell	-12,894	Closed	-$70K	–	206
2020 Q3	$70K	Sell	12,894 -830	-6%	-$5.27K	0.02%	197
2020 Q2	$98K	Sell	13,724 -12,262	-47%	-$90.9K	0.02%	195
2020 Q1	$120K	Buy	25,986 +2,979	+13%	+$31.7K	0.03%	158
2019 Q4	$295K	Buy	23,007 +7,325	+47%	+$90.3K	0.07%	142
2019 Q3	$205K	Sell	15,682 -15,292	-49%	-$213K	0.05%	163
2019 Q2	$436K	Sell	30,974 -26,625	-46%	-$394K	0.12%	97
2019 Q1	$885K	Sell	57,599 -17,875	-24%	-$266K	0.24%	68
2018 Q4	$997K	Buy	+75,474	New	+$1.15M	0.34%	56
2018 Q3	–	Hold	0	–	–	–	74
2018 Q2	–	Hold	0	–	–	–	82
2018 Q1	–	Hold	0	–	–	–	95
2017 Q4	–	Hold	0	–	–	–	89
2017 Q3	–	Sell	-62,525	Closed	-$1.09M	–	47
2017 Q2	$1.12M	Buy	+62,525	New	+$1.11M	0.4%	40
2017 Q1	–	Hold	0	–	–	–	43
2016 Q4	–	Hold	0	–	–	–	43
2016 Q3	–	Hold	0	–	–	–	42
2016 Q2	–	Hold	0	–	–	–	54
2016 Q1	–	Hold	0	–	–	–	100
2015 Q4	–	Hold	0	–	–	–	91
2015 Q3	–	Hold	0	–	–	–	105
2015 Q2	–	Hold	0	–	–	–	124

Other funds holding ET

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

LVW Advisors's ET Position: Q4 2020 in Review

LVW Advisors sold out of Energy Transfer Partners (ET) in Q4 2020, closing a stake of 12,894 shares — an estimated $70K sold.

LVW Advisors first reported a position in ET in Q2 2017 and held it in 9 quarters. The position peaked at $1.12M in Q2 2017. 755 funds tracked by Wall St. Rank hold ET as of Q4 2020.

LVW Advisors reported no remaining Energy Transfer Partners position as of Q4 2020 after selling out during the quarter.
LVW Advisors sold 12,894 Energy Transfer Partners shares in Q4 2020, an estimated $70K.
LVW Advisors first reported a position in Energy Transfer Partners in Q2 2017 and held it in 9 quarters.
LVW Advisors's Energy Transfer Partners position peaked at $1.12M in Q2 2017.
755 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2020.

Based on LVW Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.