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

Mengis 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
2020 Q1	–	Sell	-14,437	Closed	-$185K	–	162
2019 Q4	$185K	Hold	14,437	–	–	0.05%	161
2019 Q3	$188K	Hold	14,437	–	–	0.06%	161
2019 Q2	$203K	Hold	14,437	–	–	0.06%	156
2019 Q1	$221K	Hold	14,437	–	–	0.12%	112
2018 Q4	$190K	Buy	+14,437	New	+$219K	0.12%	109
2015 Q3	–	Sell	-7,200	Closed	-$231K	–	111
2015 Q2	$231K	Hold	7,200	–	–	0.19%	100
2015 Q1	$228K	Buy	+7,200	New	+$213K	0.2%	103

Other funds holding ET

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

TCA

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

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

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

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

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

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

Mengis Capital Management's ET Position: Q1 2020 in Review

Mengis Capital Management sold out of Energy Transfer Partners (ET) in Q1 2020, closing a stake of 14,437 shares — an estimated $185K sold.

Mengis Capital Management first reported a position in ET in Q1 2015 and held it in 7 quarters. The position peaked at $231K in Q2 2015. 770 funds tracked by Wall St. Rank hold ET as of Q1 2020.

Mengis Capital Management reported no remaining Energy Transfer Partners position as of Q1 2020 after selling out during the quarter.
Mengis Capital Management sold 14,437 Energy Transfer Partners shares in Q1 2020, an estimated $185K.
Mengis Capital Management first reported a position in Energy Transfer Partners in Q1 2015 and held it in 7 quarters.
Mengis Capital Management's Energy Transfer Partners position peaked at $231K in Q2 2015.
770 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on Mengis Capital Management's 13F filing for Q1 2020, filed 6 May 2020.