PGIM Custom Harvest’s Energy Transfer Partners ET Stock Holding History

PGIM Custom Harvest’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
2021 Q3	$10.5M	Hold	147,104	–	–	1.6%	20
2021 Q2	$1.56M	Buy	+147,104	New	+$1.41M	0.29%	67
2021 Q1	–	Sell	-147,104	Closed	-$1M	–	210
2020 Q4	$1M	Buy	+147,104	New	+$890K	0.33%	58

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

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

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

KACA

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

CCM

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

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

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

PGIM Custom Harvest's ET Position: Q3 2021 in Review

PGIM Custom Harvest held its Energy Transfer Partners (ET) position steady in Q3 2021 at 147,104 shares worth $10.5M. The position accounts for 1.6% of the portfolio, ranked #20.

PGIM Custom Harvest first reported a position in ET in Q4 2020 and has held it in 3 quarters since. 767 funds tracked by Wall St. Rank hold ET as of Q3 2021.

PGIM Custom Harvest held 147,104 shares of Energy Transfer Partners worth $10.5M as of Q3 2021.
PGIM Custom Harvest left its Energy Transfer Partners share count unchanged in Q3 2021.
Energy Transfer Partners made up 1.6% of PGIM Custom Harvest's portfolio in Q3 2021, its #20 holding.
PGIM Custom Harvest first reported a position in Energy Transfer Partners in Q4 2020 and has held it in 3 quarters since.
767 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.