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Parametric Portfolio Associates’s Energy Transfer Partners ET Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$603K Sell
53,886
-187,106
-78% -$1.86M ﹤0.01% 3013
2021
Q4 		$1.98M Sell
240,992
-84,999
-26% -$772K ﹤0.01% 2441
2021
Q3 		$3.12M Sell
325,991
-117,520
-26% -$1.13M ﹤0.01% 2153
2021
Q2 		$4.71M Sell
443,511
-30,680
-6% -$294K ﹤0.01% 1883
2021
Q1 		$3.64M Buy
474,191
+23,329
+5% +$170K ﹤0.01% 2385
2020
Q4 		$2.79M Sell
450,862
-1,525,626
-77% -$9.23M ﹤0.01% 2451
2020
Q3 		$10.7M Sell
1,976,488
-670,279
-25% -$4.25M 0.01% 1349
2020
Q2 		$18.8M Sell
2,646,767
-34,926
-1% -$259K 0.01% 914
2020
Q1 		$12.3M Buy
2,681,693
+1,094,597
+69% +$11.7M 0.01% 1079
2019
Q4 		$20.4M Sell
1,587,096
-121,771
-7% -$1.5M 0.01% 975
2019
Q3 		$22.4M Buy
1,708,867
+22,986
+1% +$320K 0.02% 862
2019
Q2 		$23.7M Sell
1,685,881
-55,712
-3% -$825K 0.02% 818
2019
Q1 		$26.8M Buy
1,741,593
+742,186
+74% +$11M 0.02% 724
2018
Q4 		$13.2M Buy
+999,407
New +$15.2M 0.01% 1108
2016
Q3 		– Sell
-14,816
Closed -$213K – 3777
2016
Q2 		$213K Buy
+14,816
New +$177K ﹤0.01% 3584
2016
Q1 		– Sell
-19,646
Closed -$270K – 3993
2015
Q4 		$270K Sell
19,646
-3,004
-13% -$56.1K ﹤0.01% 3602
2015
Q3 		$471K Buy
+22,650
New +$639K ﹤0.01% 2744

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's ET Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Energy Transfer Partners (ET) stake by 78% in Q1 2022, selling an estimated $1.86M and leaving 53,886 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Parametric Portfolio Associates first reported a position in ET in Q3 2015 and has held it in 17 quarters since. The position peaked at $26.8M in Q1 2019. 828 funds tracked by Wall St. Rank hold ET as of Q1 2022.

  • Parametric Portfolio Associates held 53,886 shares of Energy Transfer Partners worth $603K as of Q1 2022.
  • Parametric Portfolio Associates sold 187,106 Energy Transfer Partners shares in Q1 2022, an estimated $1.86M.
  • Energy Transfer Partners made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3013 holding.
  • Parametric Portfolio Associates first reported a position in Energy Transfer Partners in Q3 2015 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Energy Transfer Partners position peaked at $26.8M in Q1 2019.
  • 828 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.