OppenheimerFunds’s Energy Transfer Partners ET Stock Holding History

OppenheimerFunds’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 Q1	$938M	Sell	61,052,996 -13,869,512	-19%	-$206M	1.17%	7
2018 Q4	$990M	Buy	74,922,508 +52,858,834	+240%	+$803M	1.41%	5
2018 Q3	$385M	Sell	22,063,674 -2,048,773	-8%	-$36.4M	0.45%	51
2018 Q2	$416M	Sell	24,112,447 -2,935,942	-11%	-$48.2M	0.5%	41
2018 Q1	$384M	Buy	27,048,389 +1,240,214	+5%	+$20.6M	0.48%	44
2017 Q4	$445M	Sell	25,808,175 -4,160,266	-14%	-$70.9M	0.54%	38
2017 Q3	$521M	Buy	29,968,441 +454,573	+2%	+$7.95M	0.64%	23
2017 Q2	$530M	Buy	29,513,868 +2,416,566	+9%	+$43M	0.65%	20
2017 Q1	$535M	Buy	27,097,302 +1,112,663	+4%	+$21M	0.65%	23
2016 Q4	$502M	Buy	25,984,639 +2,020,401	+8%	+$33.7M	0.64%	21
2016 Q3	$402M	Buy	23,964,238 +737,226	+3%	+$12.4M	0.51%	43
2016 Q2	$334M	Sell	23,227,012 -2,760,779	-11%	-$32.9M	0.44%	57
2016 Q1	$185M	Buy	25,987,791 +1,582,101	+6%	+$12.4M	0.25%	105
2015 Q4	$335M	Buy	24,405,690 +3,143,223	+15%	+$58.7M	0.43%	58
2015 Q3	$442M	Sell	21,262,467 -3,731,527	-15%	-$105M	0.6%	33
2015 Q2	$802M	Buy	24,993,994 +552,146	+2%	+$18.5M	0.92%	16
2015 Q1	$774M	Sell	24,441,848 -458,244	-2%	-$13.6M	0.86%	14
2014 Q4	$714M	Sell	24,900,092 -374,098	-1%	-$10.8M	0.79%	14
2014 Q3	$780M	Sell	25,274,190 -557,334	-2%	-$16.4M	0.86%	15
2014 Q2	$761M	Sell	25,831,524 -1,989,346	-7%	-$50.3M	0.84%	12
2014 Q1	$650M	Buy	27,820,870 +338,590	+1%	+$7.31M	0.77%	19
2013 Q4	$562M	Sell	27,482,280 -26,829,080	-49%	-$483M	0.68%	23
2013 Q3	$893M	Buy	54,311,360 +29,872,456	+122%	+$475M	0.59%	28
2013 Q2	$365M	Buy	+24,438,904	New	+$357M	0.53%	37

Other funds holding ET

Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

KACA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

OppenheimerFunds's ET Position: Q1 2019 in Review

OppenheimerFunds reduced its Energy Transfer Partners (ET) stake by 19% in Q1 2019, selling an estimated $206M and leaving 61,052,996 shares worth $938M. The position accounts for 1.17% of the portfolio, ranked #7.

OppenheimerFunds first reported a position in ET in Q2 2013 and has held it in 24 quarters since. The position peaked at $990M in Q4 2018. 737 funds tracked by Wall St. Rank hold ET as of Q1 2019.

OppenheimerFunds held 61,052,996 shares of Energy Transfer Partners worth $938M as of Q1 2019.
OppenheimerFunds sold 13,869,512 Energy Transfer Partners shares in Q1 2019, an estimated $206M.
Energy Transfer Partners made up 1.17% of OppenheimerFunds's portfolio in Q1 2019, its #7 holding.
OppenheimerFunds first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Energy Transfer Partners position peaked at $990M in Q4 2018.
737 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.