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ProVise Management Group’s Energy Transfer Partners ET Stock Holding History

ProVise Management 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
Q2 		– Sell
-19,310
Closed -$89K – 280
2020
Q1 		$89K Sell
19,310
-1,536
-7% -$16.4K 0.01% 258
2019
Q4 		$267K Hold
20,846
– – 0.03% 257
2019
Q3 		$273K Hold
20,846
– – 0.04% 253
2019
Q2 		$294K Sell
20,846
-199
-0.9% -$2.95K 0.04% 248
2019
Q1 		$323K Sell
21,045
-12,800
-38% -$190K 0.05% 230
2018
Q4 		$447K Buy
33,845
+17,045
+101% +$259K 0.07% 202
2018
Q3 		$293K Hold
16,800
– – 0.04% 268
2018
Q2 		$290K Hold
16,800
– – 0.02% 266
2018
Q1 		$239K Sell
16,800
-1,000
-6% -$16.6K 0.04% 272
2017
Q4 		$307K Sell
17,800
-2,000
-10% -$34.1K 0.04% 257
2017
Q3 		$344K Buy
19,800
+200
+1% +$3.5K 0.05% 243
2017
Q2 		$352K Sell
19,600
-9,200
-32% -$164K 0.05% 249
2017
Q1 		$568K Sell
28,800
-1,800
-6% -$33.9K 0.09% 198
2016
Q4 		$591K Hold
30,600
– – 0.1% 194
2016
Q3 		$514K Buy
30,600
+1,200
+4% +$20.3K 0.09% 205
2016
Q2 		$422K Hold
29,400
– – 0.08% 218
2016
Q1 		$210K Sell
29,400
-1,106
-4% -$8.68K 0.04% 267
2015
Q4 		$419K Sell
30,506
-2,800
-8% -$52.3K 0.09% 190
2015
Q3 		$693K Sell
33,306
-1,750
-5% -$49.4K 0.16% 142
2015
Q2 		$1.13M Sell
35,056
-1,868
-5% -$62.6K 0.24% 117
2015
Q1 		$1.17M Sell
36,924
-10,684
-22% -$317K 0.25% 115
2014
Q4 		$1.36M Sell
47,608
-9,386
-16% -$270K 0.29% 102
2014
Q3 		$1.76M Sell
56,994
-54,996
-49% -$1.61M 0.38% 80
2014
Q2 		$3.3M Sell
111,990
-4,100
-4% -$104K 0.72% 33
2014
Q1 		$2.71M Sell
116,090
-1,550
-1% -$33.5K 0.66% 42
2013
Q4 		$2.4M Hold
117,640
– – 0.62% 42
2013
Q3 		$1.93M Buy
117,640
+4,400
+4% +$70K 0.55% 47
2013
Q2 		$1.69M Buy
+113,240
New +$1.65M 0.5% 51

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ProVise Management Group's ET Position: Q2 2020 in Review

ProVise Management Group sold out of Energy Transfer Partners (ET) in Q2 2020, closing a stake of 19,310 shares — an estimated $89K sold.

ProVise Management Group first reported a position in ET in Q2 2013 and held it in 28 quarters. The position peaked at $3.3M in Q2 2014. 772 funds tracked by Wall St. Rank hold ET as of Q2 2020.

  • ProVise Management Group reported no remaining Energy Transfer Partners position as of Q2 2020 after selling out during the quarter.
  • ProVise Management Group sold 19,310 Energy Transfer Partners shares in Q2 2020, an estimated $89K.
  • ProVise Management Group first reported a position in Energy Transfer Partners in Q2 2013 and held it in 28 quarters.
  • ProVise Management Group's Energy Transfer Partners position peaked at $3.3M in Q2 2014.
  • 772 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2020.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.