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PVG Asset Management’s Energy Transfer Partners ET Stock Holding History

PVG Asset 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
2019
Q4 		– Sell
-26,235
Closed -$343K – 69
2019
Q3 		$343K Buy
+26,235
New +$366K 0.37% 63

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TCA
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AA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

PVG Asset Management's ET Position: Q4 2019 in Review

PVG Asset Management sold out of Energy Transfer Partners (ET) in Q4 2019, closing a stake of 26,235 shares — an estimated $343K sold.

PVG Asset Management first reported a position in ET in Q3 2019 and held it in 1 quarter. The position peaked at $343K in Q3 2019. 795 funds tracked by Wall St. Rank hold ET as of Q4 2019.

  • PVG Asset Management reported no remaining Energy Transfer Partners position as of Q4 2019 after selling out during the quarter.
  • PVG Asset Management sold 26,235 Energy Transfer Partners shares in Q4 2019, an estimated $343K.
  • PVG Asset Management first reported a position in Energy Transfer Partners in Q3 2019 and held it in 1 quarter.
  • PVG Asset Management's Energy Transfer Partners position peaked at $343K in Q3 2019.
  • 795 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.