Pennant Investors’s Energy Transfer Partners ET Stock Holding History

Pennant Investors’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 Q4	–	Sell	-100,000	Closed	-$542K	–	21
2020 Q3	$542K	Sell	100,000 -543,000	-84%	-$3.45M	0.2%	20
2020 Q2	$4.58M	Hold	643,000	–	–	1.93%	16
2020 Q1	$2.96M	Sell	643,000 -337,000	-34%	-$3.59M	1.06%	18
2019 Q4	$12.6M	Sell	980,000 -250,000	-20%	-$3.08M	4.5%	13
2019 Q3	$16.1M	Hold	1,230,000	–	–	5.67%	7
2019 Q2	$17.3M	Sell	1,230,000 -161,000	-12%	-$2.38M	7.64%	6
2019 Q1	$21.4M	Sell	1,391,000 -325,000	-19%	-$4.83M	8.68%	4
2018 Q4	$22.7M	Buy	1,716,000 +806,000	+89%	+$12.2M	9.42%	2
2018 Q3	$15.9M	Buy	+910,000	New	+$16.2M	5.92%	7

Other funds holding ET

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

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

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pennant Investors's ET Position: Q4 2020 in Review

Pennant Investors sold out of Energy Transfer Partners (ET) in Q4 2020, closing a stake of 100,000 shares — an estimated $542K sold.

Pennant Investors first reported a position in ET in Q3 2018 and held it in 9 quarters. The position peaked at $22.7M in Q4 2018. 754 funds tracked by Wall St. Rank hold ET as of Q4 2020.

Pennant Investors reported no remaining Energy Transfer Partners position as of Q4 2020 after selling out during the quarter.
Pennant Investors sold 100,000 Energy Transfer Partners shares in Q4 2020, an estimated $542K.
Pennant Investors first reported a position in Energy Transfer Partners in Q3 2018 and held it in 9 quarters.
Pennant Investors's Energy Transfer Partners position peaked at $22.7M in Q4 2018.
754 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2020.

Based on Pennant Investors's 13F filing for Q4 2020, filed 16 Feb 2021.