Newport Wealth Strategies’s Energy Transfer Partners ET Stock Holding History

Newport Wealth Strategies’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	-16,280	Closed	-$116K	–	93
2020 Q2	$116K	Buy	16,280 +3,500	+27%	+$25.9K	0.11%	81
2020 Q1	$78K	Buy	+12,780	New	+$136K	0.07%	85
2019 Q4	–	Sell	-12,680	Closed	-$166K	–	97
2019 Q3	$166K	Hold	12,680	–	–	0.15%	80
2019 Q2	$191K	Buy	12,680 +600	+5%	+$8.88K	0.18%	78
2019 Q1	$187K	Hold	12,080	–	–	0.19%	72
2018 Q4	$179K	Hold	12,080	–	–	0.25%	64
2018 Q3	$188K	Hold	12,080	–	–	0.24%	64
2018 Q2	$208K	Buy	+12,080	New	+$198K	0.24%	77

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

CCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Wealth Strategies's ET Position: Q3 2020 in Review

Newport Wealth Strategies sold out of Energy Transfer Partners (ET) in Q3 2020, closing a stake of 16,280 shares — an estimated $116K sold.

Newport Wealth Strategies first reported a position in ET in Q2 2018 and held it in 8 quarters. The position peaked at $208K in Q2 2018. 729 funds tracked by Wall St. Rank hold ET as of Q3 2020.

Newport Wealth Strategies reported no remaining Energy Transfer Partners position as of Q3 2020 after selling out during the quarter.
Newport Wealth Strategies sold 16,280 Energy Transfer Partners shares in Q3 2020, an estimated $116K.
Newport Wealth Strategies first reported a position in Energy Transfer Partners in Q2 2018 and held it in 8 quarters.
Newport Wealth Strategies's Energy Transfer Partners position peaked at $208K in Q2 2018.
729 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2020.

Based on Newport Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.