NorthCoast Asset Management’s Energy Transfer Partners ET Stock Holding History

NorthCoast Asset 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
2021 Q3	$2.89M	Hold	302,008	–	–	0.11%	146
2021 Q2	$3.21M	Hold	302,008	–	–	0.11%	141
2021 Q1	$2.32M	Hold	302,008	–	–	0.09%	154
2020 Q4	$1.87M	Sell	302,008 -821	-0.3%	-$4.97K	0.08%	144
2020 Q3	$1.64M	Buy	+302,829	New	+$1.92M	0.08%	138

Other funds holding ET

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

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

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

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

TCA

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

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

KACA

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

CCM

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

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

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

NorthCoast Asset Management's ET Position: Q3 2021 in Review

NorthCoast Asset Management held its Energy Transfer Partners (ET) position steady in Q3 2021 at 302,008 shares worth $2.89M. The position accounts for 0.11% of the portfolio, ranked #146.

NorthCoast Asset Management first reported a position in ET in Q3 2020 and has held it in 5 quarters since. The position peaked at $3.21M in Q2 2021. 767 funds tracked by Wall St. Rank hold ET as of Q3 2021.

NorthCoast Asset Management held 302,008 shares of Energy Transfer Partners worth $2.89M as of Q3 2021.
NorthCoast Asset Management left its Energy Transfer Partners share count unchanged in Q3 2021.
Energy Transfer Partners made up 0.11% of NorthCoast Asset Management's portfolio in Q3 2021, its #146 holding.
NorthCoast Asset Management first reported a position in Energy Transfer Partners in Q3 2020 and has held it in 5 quarters since.
NorthCoast Asset Management's Energy Transfer Partners position peaked at $3.21M in Q2 2021.
767 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.