Marquette Asset Management’s Energy Transfer Partners ET Stock Holding History

Marquette Asset 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
2020 Q3	–	Sell	-101,499	Closed	-$723K	–	226
2020 Q2	$723K	Hold	101,499	–	–	0.24%	37
2020 Q1	$467K	Hold	101,499	–	–	0.19%	38
2019 Q4	$1.3M	Hold	101,499	–	–	0.43%	30
2019 Q3	$1.33M	Hold	101,499	–	–	0.44%	30
2019 Q2	$1.43M	Hold	101,499	–	–	0.48%	29
2019 Q1	$1.56M	Hold	101,499	–	–	0.52%	27
2018 Q4	$1.34M	Buy	101,499 +46,458	+84%	+$706K	0.52%	28
2018 Q3	$959K	Hold	55,041	–	–	0.3%	35
2018 Q2	$949K	Hold	55,041	–	–	0.32%	35
2018 Q1	$782K	Buy	55,041 +10,500	+24%	+$175K	0.28%	39
2017 Q4	$769K	Hold	44,541	–	–	0.28%	39
2017 Q3	$774K	Hold	44,541	–	–	0.3%	41
2017 Q2	$800K	Sell	44,541 -48,550	-52%	-$864K	0.33%	41
2017 Q1	$1.84M	Hold	93,091	–	–	0.75%	26
2016 Q4	$1.8M	Buy	+93,091	New	+$1.55M	0.77%	25

Other funds holding ET

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Marquette Asset Management's ET Position: Q3 2020 in Review

Marquette Asset Management sold out of Energy Transfer Partners (ET) in Q3 2020, closing a stake of 101,499 shares — an estimated $723K sold.

Marquette Asset Management first reported a position in ET in Q4 2016 and held it in 15 quarters. The position peaked at $1.84M in Q1 2017. 730 funds tracked by Wall St. Rank hold ET as of Q3 2020.

Marquette Asset Management reported no remaining Energy Transfer Partners position as of Q3 2020 after selling out during the quarter.
Marquette Asset Management sold 101,499 Energy Transfer Partners shares in Q3 2020, an estimated $723K.
Marquette Asset Management first reported a position in Energy Transfer Partners in Q4 2016 and held it in 15 quarters.
Marquette Asset Management's Energy Transfer Partners position peaked at $1.84M in Q1 2017.
730 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2020.

Based on Marquette Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.