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Osborn Williams & Donohoe’s Energy Transfer Partners ET Stock Holding History

Osborn Williams & Donohoe’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
Q1 		– Sell
-42,982
Closed -$551K – 275
2019
Q4 		$551K Sell
42,982
-4,800
-10% -$59.1K 0.06% 219
2019
Q3 		$625K Hold
47,782
– – 0.06% 204
2019
Q2 		$673K Hold
47,782
– – 0.07% 198
2019
Q1 		$740K Buy
47,782
+21,052
+79% +$313K 0.08% 201
2018
Q4 		$353K Buy
26,730
+180
+0.7% +$2.73K 0.06% 176
2018
Q3 		$463K Hold
26,550
– – 0.07% 170
2018
Q2 		$458K Buy
26,550
+14,500
+120% +$238K 0.08% 169
2018
Q1 		$171K Hold
12,050
– – 0.03% 219
2017
Q4 		$208K Hold
12,050
– – 0.04% 214
2017
Q3 		$209K Hold
12,050
– – 0.04% 212
2017
Q2 		$216K Buy
+12,050
New +$214K 0.04% 205
2016
Q1 		– Sell
-29,500
Closed -$405K – 226
2015
Q4 		$405K Hold
29,500
– – 0.08% 152
2015
Q3 		$686K Sell
29,500
-30,400
-51% -$858K 0.15% 120
2015
Q2 		$883K Buy
59,900
+29,700
+98% +$995K 0.18% 111
2015
Q1 		$957K Sell
30,200
-3,000
-9% -$88.9K 0.19% 108
2014
Q4 		$953K Sell
33,200
-600
-2% -$17.3K 0.19% 101
2014
Q3 		$1.04M Sell
33,800
-1,800
-5% -$52.9K 0.22% 96
2014
Q2 		$1.02M Sell
35,600
-200
-0.6% -$5.06K 0.21% 95
2014
Q1 		$837K Hold
35,800
– – 0.18% 104
2013
Q4 		$732K Hold
35,800
– – 0.16% 116
2013
Q3 		$589K Hold
35,800
– – 0.14% 123
2013
Q2 		$535K Buy
+35,800
New +$523K 0.14% 125

Other funds holding ET

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osborn Williams & Donohoe's ET Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of Energy Transfer Partners (ET) in Q1 2020, closing a stake of 42,982 shares — an estimated $551K sold.

Osborn Williams & Donohoe first reported a position in ET in Q2 2013 and held it in 22 quarters. The position peaked at $1.04M in Q3 2014. 770 funds tracked by Wall St. Rank hold ET as of Q1 2020.

  • Osborn Williams & Donohoe reported no remaining Energy Transfer Partners position as of Q1 2020 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 42,982 Energy Transfer Partners shares in Q1 2020, an estimated $551K.
  • Osborn Williams & Donohoe first reported a position in Energy Transfer Partners in Q2 2013 and held it in 22 quarters.
  • Osborn Williams & Donohoe's Energy Transfer Partners position peaked at $1.04M in Q3 2014.
  • 770 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.