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Perry Capital’s Energy Transfer Partners ET Stock Holding History

Perry Capital’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
2016
Q1 		– Sell
-3,489,672
Closed -$47.9M – 15
2015
Q4 		$47.9M Sell
3,489,672
-470,739
-12% -$8.8M 2.32% 12
2015
Q3 		$82.4M Buy
+3,960,411
New +$112M 3.25% 12

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Perry Capital's ET Position: Q1 2016 in Review

Perry Capital sold out of Energy Transfer Partners (ET) in Q1 2016, closing a stake of 3,489,672 shares — an estimated $47.9M sold.

Perry Capital first reported a position in ET in Q3 2015 and held it in 2 quarters. The position peaked at $82.4M in Q3 2015. 341 funds tracked by Wall St. Rank hold ET as of Q1 2016.

  • Perry Capital reported no remaining Energy Transfer Partners position as of Q1 2016 after selling out during the quarter.
  • Perry Capital sold 3,489,672 Energy Transfer Partners shares in Q1 2016, an estimated $47.9M.
  • Perry Capital first reported a position in Energy Transfer Partners in Q3 2015 and held it in 2 quarters.
  • Perry Capital's Energy Transfer Partners position peaked at $82.4M in Q3 2015.
  • 341 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2016.

Based on Perry Capital's 13F filing for Q1 2016, filed 13 May 2016.