Meritage Portfolio Management’s Energy Transfer Partners ET Stock Holding History

Meritage Portfolio 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	-158,249	Closed	-$2.03M	–	201
2019 Q4	$2.03M	Sell	158,249 -4,887	-3%	-$60.2K	0.18%	171
2019 Q3	$2.13M	Buy	+163,136	New	+$2.27M	0.2%	165
2014 Q1	–	Sell	-129,220	Closed	-$2.64M	–	200
2013 Q4	$2.64M	Buy	129,220 +1,500	+1%	+$27K	0.33%	149
2013 Q3	$2.1M	Buy	+127,720	New	+$2.03M	0.27%	162

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

Meritage Portfolio Management's ET Position: Q1 2020 in Review

Meritage Portfolio Management sold out of Energy Transfer Partners (ET) in Q1 2020, closing a stake of 158,249 shares — an estimated $2.03M sold.

Meritage Portfolio Management first reported a position in ET in Q3 2013 and held it in 4 quarters. The position peaked at $2.64M in Q4 2013. 770 funds tracked by Wall St. Rank hold ET as of Q1 2020.

Meritage Portfolio Management reported no remaining Energy Transfer Partners position as of Q1 2020 after selling out during the quarter.
Meritage Portfolio Management sold 158,249 Energy Transfer Partners shares in Q1 2020, an estimated $2.03M.
Meritage Portfolio Management first reported a position in Energy Transfer Partners in Q3 2013 and held it in 4 quarters.
Meritage Portfolio Management's Energy Transfer Partners position peaked at $2.64M in Q4 2013.
770 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.