Port Capital’s Energy Transfer Partners ET Stock Holding History

Port 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
2020 Q3	–	Sell	-14,210	Closed	-$101K	–	78
2020 Q2	$101K	Hold	14,210	–	–	0.01%	75
2020 Q1	$65K	Hold	14,210	–	–	0.01%	74
2019 Q4	$182K	Hold	14,210	–	–	0.02%	97
2019 Q3	$186K	Buy	14,210 +2,150	+18%	+$30K	0.02%	118
2019 Q2	$170K	Hold	12,060	–	–	0.02%	125
2019 Q1	$185K	Hold	12,060	–	–	0.02%	124
2018 Q4	$159K	Sell	12,060 -506,885	-98%	-$7.7M	0.02%	125
2018 Q3	$9.04M	Buy	518,945 +366,559	+241%	+$6.51M	1.1%	33
2018 Q2	$9.7M	Sell	152,386 -380,474	-71%	-$6.25M	1.27%	33
2018 Q1	$7.57M	Sell	532,860 -1,052	-0.2%	-$17.5K	1.07%	39
2017 Q4	$9.21M	Buy	+533,912	New	+$9.1M	1.3%	30

Other funds holding ET

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

CCM

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

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

Port Capital's ET Position: Q3 2020 in Review

Port Capital sold out of Energy Transfer Partners (ET) in Q3 2020, closing a stake of 14,210 shares — an estimated $101K sold.

Port Capital first reported a position in ET in Q4 2017 and held it in 11 quarters. The position peaked at $9.7M in Q2 2018. 729 funds tracked by Wall St. Rank hold ET as of Q3 2020.

Port Capital reported no remaining Energy Transfer Partners position as of Q3 2020 after selling out during the quarter.
Port Capital sold 14,210 Energy Transfer Partners shares in Q3 2020, an estimated $101K.
Port Capital first reported a position in Energy Transfer Partners in Q4 2017 and held it in 11 quarters.
Port Capital's Energy Transfer Partners position peaked at $9.7M in Q2 2018.
729 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2020.

Based on Port Capital's 13F filing for Q3 2020, filed 16 Nov 2020.