Penn Mutual Asset Management’s Energy Transfer Partners ET Stock Holding History

Penn Mutual Asset Management’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
2024 Q1	–	Sell	-133,500	Closed	-$1.84M	–	75
2023 Q4	$1.84M	Hold	133,500	–	–	1.42%	30
2023 Q3	$1.87M	Hold	133,500	–	–	1.76%	23
2023 Q2	$1.7M	Hold	133,500	–	–	1.53%	27
2023 Q1	$1.66M	Hold	133,500	–	–	1.58%	25
2022 Q4	$1.58M	Hold	133,500	–	–	1.77%	21
2022 Q3	$1.47M	Buy	133,500 +38,000	+40%	+$423K	1.93%	16
2022 Q2	$953K	Hold	95,500	–	–	1.28%	27
2022 Q1	$1.07M	Hold	95,500	–	–	1.24%	23
2021 Q4	$786K	Hold	95,500	–	–	0.84%	20
2021 Q3	$915K	Buy	+95,500	New	+$917K	1.45%	19
2021 Q2	–	Hold	0	–	–	–	29
2021 Q1	–	Hold	0	–	–	–	22
2020 Q4	–	Sell	-95,500	Closed	-$578K	–	27
2020 Q3	$518K	Hold	95,500	–	–	0.73%	19
2020 Q2	$680K	Hold	95,500	–	–	0.7%	23
2020 Q1	$439K	Hold	95,500	–	–	0.32%	25
2019 Q4	$1.23M	Buy	95,500 +25,500	+36%	+$314K	0.99%	14
2019 Q3	$916K	Buy	+70,000	New	+$976K	0.62%	18

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Penn Mutual Asset Management's ET Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of Energy Transfer Partners (ET) in Q1 2024, closing a stake of 133,500 shares — an estimated $1.84M sold.

Penn Mutual Asset Management first reported a position in ET in Q3 2019 and held it in 15 quarters. The position peaked at $1.87M in Q3 2023. 1,060 funds tracked by Wall St. Rank hold ET as of Q1 2024.

Penn Mutual Asset Management reported no remaining Energy Transfer Partners position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 133,500 Energy Transfer Partners shares in Q1 2024, an estimated $1.84M.
Penn Mutual Asset Management first reported a position in Energy Transfer Partners in Q3 2019 and held it in 15 quarters.
Penn Mutual Asset Management's Energy Transfer Partners position peaked at $1.87M in Q3 2023.
1,060 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.