MHI Funds’s Energy Transfer Partners ET Stock Holding History

MHI Funds’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
2019 Q4	–	Sell	-19,772	Closed	-$259K	–	42
2019 Q3	$259K	Buy	19,772 +2,008	+11%	+$28K	0.3%	42
2019 Q2	$250K	Hold	17,764	–	–	0.29%	43
2019 Q1	$273K	Buy	17,764 +491	+3%	+$7.3K	0.32%	43
2018 Q4	$228K	Sell	17,273 -1,758	-9%	-$26.7K	0.24%	45
2018 Q3	$332K	Sell	19,031 -7,800	-29%	-$139K	0.28%	43
2018 Q2	$463K	Buy	26,831 +13,788	+106%	+$226K	0.4%	44
2018 Q1	$185K	Hold	13,043	–	–	0.16%	57
2017 Q4	$225K	Buy	+13,043	New	+$222K	0.2%	54

Other funds holding ET

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

MHI Funds's ET Position: Q4 2019 in Review

MHI Funds sold out of Energy Transfer Partners (ET) in Q4 2019, closing a stake of 19,772 shares — an estimated $259K sold.

MHI Funds first reported a position in ET in Q4 2017 and held it in 8 quarters. The position peaked at $463K in Q2 2018. 796 funds tracked by Wall St. Rank hold ET as of Q4 2019.

MHI Funds reported no remaining Energy Transfer Partners position as of Q4 2019 after selling out during the quarter.
MHI Funds sold 19,772 Energy Transfer Partners shares in Q4 2019, an estimated $259K.
MHI Funds first reported a position in Energy Transfer Partners in Q4 2017 and held it in 8 quarters.
MHI Funds's Energy Transfer Partners position peaked at $463K in Q2 2018.
796 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.