Prescott Group Capital Management’s Energy Transfer Partners ET Stock Holding History

Prescott Group 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
2022 Q1	–	Sell	-300,000	Closed	-$2.47M	–	158
2021 Q4	$2.47M	Buy	+300,000	New	+$2.73M	0.56%	54
2016 Q4	–	Sell	-347,004	Closed	-$5.83M	–	170
2016 Q3	$5.83M	Sell	347,004 -472,046	-58%	-$7.97M	1.24%	19
2016 Q2	$11.8M	Sell	819,050 -168,694	-17%	-$2.01M	2.83%	6
2016 Q1	$7.04M	Buy	+987,744	New	+$7.75M	1.68%	15

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

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

TCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Prescott Group Capital Management's ET Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Energy Transfer Partners (ET) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.47M sold.

Prescott Group Capital Management first reported a position in ET in Q1 2016 and held it in 4 quarters. The position peaked at $11.8M in Q2 2016. 828 funds tracked by Wall St. Rank hold ET as of Q1 2022.

Prescott Group Capital Management reported no remaining Energy Transfer Partners position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 300,000 Energy Transfer Partners shares in Q1 2022, an estimated $2.47M.
Prescott Group Capital Management first reported a position in Energy Transfer Partners in Q1 2016 and held it in 4 quarters.
Prescott Group Capital Management's Energy Transfer Partners position peaked at $11.8M in Q2 2016.
828 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.