Overbrook Management Corp’s Energy Transfer Partners ET Stock Holding History

Overbrook Management Corp’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 Q2	–	Sell	-448,475	Closed	-$2.06M	–	112
2020 Q1	$2.06M	Sell	448,475 -79,469	-15%	-$847K	0.94%	26
2019 Q4	$6.77M	Buy	527,944 +284,768	+117%	+$3.51M	2.02%	18
2019 Q3	$3.18M	Buy	+243,176	New	+$3.39M	0.8%	28
2014 Q4	–	Sell	-1,175,050	Closed	-$36.2M	–	81
2014 Q3	$36.2M	Sell	1,175,050 -257,446	-18%	-$7.56M	5.69%	4
2014 Q2	$42.2M	Sell	1,432,496 -151,082	-10%	-$3.82M	7.53%	2
2014 Q1	$37M	Sell	1,583,578 -16,250	-1%	-$351K	7.05%	3
2013 Q4	$32.7M	Buy	1,599,828 +200,072	+14%	+$3.6M	6.22%	4
2013 Q3	$23M	Sell	1,399,756 -64,656	-4%	-$1.03M	5.32%	3
2013 Q2	$21.9M	Buy	+1,464,412	New	+$21.4M	5.26%	3

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

KACA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Overbrook Management Corp's ET Position: Q2 2020 in Review

Overbrook Management Corp sold out of Energy Transfer Partners (ET) in Q2 2020, closing a stake of 448,475 shares — an estimated $2.06M sold.

Overbrook Management Corp first reported a position in ET in Q2 2013 and held it in 9 quarters. The position peaked at $42.2M in Q2 2014. 772 funds tracked by Wall St. Rank hold ET as of Q2 2020.

Overbrook Management Corp reported no remaining Energy Transfer Partners position as of Q2 2020 after selling out during the quarter.
Overbrook Management Corp sold 448,475 Energy Transfer Partners shares in Q2 2020, an estimated $2.06M.
Overbrook Management Corp first reported a position in Energy Transfer Partners in Q2 2013 and held it in 9 quarters.
Overbrook Management Corp's Energy Transfer Partners position peaked at $42.2M in Q2 2014.
772 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2020.

Based on Overbrook Management Corp's 13F filing for Q2 2020, filed 13 Aug 2020.