Private Capital Group’s Energy Transfer Partners ET Stock Holding History

Private Capital Group’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	-3,840	Closed	-$27K	–	2023
2020 Q2	$27K	Hold	3,840	–	–	0.01%	981
2020 Q1	$18K	Hold	3,840	–	–	﹤0.01%	1052
2019 Q4	$49K	Sell	3,840 -3,300	-46%	-$40.7K	0.01%	754
2019 Q3	$93K	Buy	7,140 +6,774	+1,851%	+$94.4K	0.02%	505
2019 Q2	$6K	Sell	366 -6,802	-95%	-$101K	﹤0.01%	1580
2019 Q1	$110K	Buy	7,168 +1,660	+30%	+$24.7K	0.02%	431
2018 Q4	$73K	Buy	5,508 +5,142	+1,405%	+$78.1K	0.02%	491
2018 Q3	$6K	Hold	366	–	–	﹤0.01%	1636
2018 Q2	$6K	Hold	366	–	–	﹤0.01%	1601
2018 Q1	$5K	Buy	366 +190	+108%	+$3.16K	﹤0.01%	1589
2017 Q4	$6K	Buy	+176	New	+$3K	﹤0.01%	1568

Other funds holding ET

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

TCA

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

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

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

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

CCM

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

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

Private Capital Group's ET Position: Q3 2020 in Review

Private Capital Group sold out of Energy Transfer Partners (ET) in Q3 2020, closing a stake of 3,840 shares — an estimated $27K sold.

Private Capital Group first reported a position in ET in Q4 2017 and held it in 11 quarters. The position peaked at $110K in Q1 2019. 730 funds tracked by Wall St. Rank hold ET as of Q3 2020.

Private Capital Group reported no remaining Energy Transfer Partners position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 3,840 Energy Transfer Partners shares in Q3 2020, an estimated $27K.
Private Capital Group first reported a position in Energy Transfer Partners in Q4 2017 and held it in 11 quarters.
Private Capital Group's Energy Transfer Partners position peaked at $110K in Q1 2019.
730 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.