Penn Davis McFarland’s Energy Transfer Partners ET Stock Holding History

Penn Davis McFarland’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 Q3	–	Sell	-17,733	Closed	-$126K	–	44
2020 Q2	$126K	Hold	17,733	–	–	0.03%	43
2020 Q1	$82K	Hold	17,733	–	–	0.03%	42
2019 Q4	$228K	Hold	17,733	–	–	0.07%	40
2019 Q3	$232K	Hold	17,733	–	–	0.07%	36
2019 Q2	$250K	Hold	17,733	–	–	0.08%	32
2019 Q1	$273K	Hold	17,733	–	–	0.09%	30
2018 Q4	$234K	Buy	17,733 +733	+4%	+$11.1K	0.09%	32
2018 Q3	$296K	Hold	17,000	–	–	0.09%	35
2018 Q2	$293K	Buy	+17,000	New	+$279K	0.09%	33
2015 Q4	–	Sell	-1,036,202	Closed	-$21.6M	–	33
2015 Q3	$21.6M	Sell	1,036,202 -189,354	-15%	-$5.35M	5.67%	5
2015 Q2	$39.3M	Sell	1,225,556 -250,230	-17%	-$8.38M	9.16%	2
2015 Q1	$46.8M	Sell	1,475,786 -255,728	-15%	-$7.58M	9.89%	2
2014 Q4	$52M	Sell	1,731,514 -184,662	-10%	-$5.32M	11.4%	2
2014 Q3	$54.4M	Sell	1,916,176 -185,600	-9%	-$5.45M	11.82%	2
2014 Q2	$60.3M	Buy	+2,101,776	New	+$53.2M	11.8%	2
2014 Q1	–	Hold	0	–	–	–	2
2013 Q4	–	Hold	0	–	–	–	3
2013 Q3	–	Sell	-2,182,236	Closed	-$34.7M	–	3
2013 Q2	$32.6M	Buy	+2,182,236	New	+$31.9M	7.74%	3

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 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

TCA

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

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

CCM

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

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

Penn Davis McFarland's ET Position: Q3 2020 in Review

Penn Davis McFarland sold out of Energy Transfer Partners (ET) in Q3 2020, closing a stake of 17,733 shares — an estimated $126K sold.

Penn Davis McFarland first reported a position in ET in Q2 2013 and held it in 16 quarters. The position peaked at $60.3M in Q2 2014. 730 funds tracked by Wall St. Rank hold ET as of Q3 2020.

Penn Davis McFarland reported no remaining Energy Transfer Partners position as of Q3 2020 after selling out during the quarter.
Penn Davis McFarland sold 17,733 Energy Transfer Partners shares in Q3 2020, an estimated $126K.
Penn Davis McFarland first reported a position in Energy Transfer Partners in Q2 2013 and held it in 16 quarters.
Penn Davis McFarland's Energy Transfer Partners position peaked at $60.3M in Q2 2014.
730 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2020.

Based on Penn Davis McFarland's 13F filing for Q3 2020, filed 28 Oct 2020.