Public Employees Retirement Association of Colorado’s Energy Transfer Partners ET Stock Holding History

Public Employees Retirement Association of Colorado’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	-663	Closed	-$4K	–	1894
2020 Q4	$4K	Sell	663 -4,368	-87%	-$26.4K	﹤0.01%	1891
2020 Q3	$27K	Hold	5,031	–	–	﹤0.01%	1863
2020 Q2	$36K	Sell	5,031 -1,347	-21%	-$9.98K	﹤0.01%	1841
2020 Q1	$29K	Hold	6,378	–	–	﹤0.01%	1770
2019 Q4	$82K	Buy	+6,378	New	+$78.6K	﹤0.01%	1733

Other funds holding ET

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.66T AUM 25.57% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ET Position: Q1 2021 in Review

Public Employees Retirement Association of Colorado sold out of Energy Transfer Partners (ET) in Q1 2021, closing a stake of 663 shares — an estimated $4K sold.

Public Employees Retirement Association of Colorado first reported a position in ET in Q4 2019 and held it in 5 quarters. The position peaked at $82K in Q4 2019. 734 funds tracked by Wall St. Rank hold ET as of Q1 2021.

Public Employees Retirement Association of Colorado reported no remaining Energy Transfer Partners position as of Q1 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 663 Energy Transfer Partners shares in Q1 2021, an estimated $4K.
Public Employees Retirement Association of Colorado first reported a position in Energy Transfer Partners in Q4 2019 and held it in 5 quarters.
Public Employees Retirement Association of Colorado's Energy Transfer Partners position peaked at $82K in Q4 2019.
734 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2021, filed 13 May 2021.