Perella Weinberg Partners Capital Management’s Energy Transfer Partners ET Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-2,888,141	Closed	-$40.7M	–	70
2019 Q2	$40.7M	Buy	2,888,141 +191,989	+7%	+$2.84M	1.76%	10
2019 Q1	$41.4M	Sell	2,696,152 -262,575	-9%	-$3.9M	1.97%	8
2018 Q4	$39.4M	Buy	2,958,727 +1,660,924	+128%	+$25.2M	2.47%	6
2018 Q3	$22.7M	Sell	1,297,803 -1,065,135	-45%	-$18.9M	1.05%	29
2018 Q2	$40.8M	Buy	2,362,938 +556,430	+31%	+$9.14M	1.81%	12
2018 Q1	$25.7M	Buy	+1,806,508	New	+$30M	1.15%	23

Other funds holding ET

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ET Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Energy Transfer Partners (ET) in Q3 2019, closing a stake of 2,888,141 shares — an estimated $40.7M sold.

Perella Weinberg Partners Capital Management first reported a position in ET in Q1 2018 and held it in 6 quarters. The position peaked at $41.4M in Q1 2019. 738 funds tracked by Wall St. Rank hold ET as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Energy Transfer Partners position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 2,888,141 Energy Transfer Partners shares in Q3 2019, an estimated $40.7M.
Perella Weinberg Partners Capital Management first reported a position in Energy Transfer Partners in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Energy Transfer Partners position peaked at $41.4M in Q1 2019.
738 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.