Pitcairn’s Energy Transfer Partners ET Stock Holding History

Pitcairn’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 Q1	–	Sell	-312,785	Closed	-$1.93M	–	610
2020 Q4	$1.93M	Sell	312,785 -31,387	-9%	-$190K	0.15%	96
2020 Q3	$1.86M	Buy	344,172 +309,720	+899%	+$1.97M	0.16%	94
2020 Q2	$245K	Hold	34,452	–	–	0.02%	411
2020 Q1	$158K	Buy	34,452 +15,048	+78%	+$160K	0.02%	410
2019 Q4	$249K	Buy	+19,404	New	+$239K	0.02%	458
2019 Q3	–	Sell	-11,386	Closed	-$160K	–	532
2019 Q2	$160K	Hold	11,386	–	–	0.02%	524
2019 Q1	$175K	Hold	11,386	–	–	0.02%	490
2018 Q4	$150K	Buy	+11,386	New	+$173K	0.02%	433

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pitcairn's ET Position: Q1 2021 in Review

Pitcairn sold out of Energy Transfer Partners (ET) in Q1 2021, closing a stake of 312,785 shares — an estimated $1.93M sold.

Pitcairn first reported a position in ET in Q4 2018 and held it in 8 quarters. The position peaked at $1.93M in Q4 2020. 735 funds tracked by Wall St. Rank hold ET as of Q1 2021.

Pitcairn reported no remaining Energy Transfer Partners position as of Q1 2021 after selling out during the quarter.
Pitcairn sold 312,785 Energy Transfer Partners shares in Q1 2021, an estimated $1.93M.
Pitcairn first reported a position in Energy Transfer Partners in Q4 2018 and held it in 8 quarters.
Pitcairn's Energy Transfer Partners position peaked at $1.93M in Q4 2020.
735 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2021.

Based on Pitcairn's 13F filing for Q1 2021, filed 10 May 2021.