Neo Ivy Capital Management’s Energy Transfer Partners ET Stock Holding History

Neo Ivy 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
2022 Q3	–	Sell	-6,643	Closed	-$66K	–	425
2022 Q2	$66K	Buy	+6,643	New	+$74.4K	0.18%	198
2022 Q1	–	Sell	-22,200	Closed	-$183K	–	517
2021 Q4	$183K	Buy	+22,200	New	+$202K	0.26%	148
2021 Q3	–	Sell	-20,438	Closed	-$217K	–	514
2021 Q2	$217K	Sell	20,438 -46,737	-70%	-$448K	0.22%	169
2021 Q1	$516K	Buy	+67,175	New	+$490K	0.57%	49

Other funds holding ET

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neo Ivy Capital Management's ET Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Energy Transfer Partners (ET) in Q3 2022, closing a stake of 6,643 shares — an estimated $66K sold.

Neo Ivy Capital Management first reported a position in ET in Q1 2021 and held it in 4 quarters. The position peaked at $516K in Q1 2021. 850 funds tracked by Wall St. Rank hold ET as of Q3 2022.

Neo Ivy Capital Management reported no remaining Energy Transfer Partners position as of Q3 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 6,643 Energy Transfer Partners shares in Q3 2022, an estimated $66K.
Neo Ivy Capital Management first reported a position in Energy Transfer Partners in Q1 2021 and held it in 4 quarters.
Neo Ivy Capital Management's Energy Transfer Partners position peaked at $516K in Q1 2021.
850 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.