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

Roanoke 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
2020 Q1	–	Sell	-25,275	Closed	-$324K	–	94
2019 Q4	$324K	Buy	25,275 +6,540	+35%	+$80.6K	0.16%	79
2019 Q3	$245K	Hold	18,735	–	–	0.11%	92
2019 Q2	$264K	Hold	18,735	–	–	0.12%	90
2019 Q1	$288K	Buy	18,735 +2,000	+12%	+$29.7K	0.13%	88
2018 Q4	$221K	Buy	16,735 +2,735	+20%	+$41.5K	0.12%	91
2018 Q3	$244K	Hold	14,000	–	–	0.11%	94
2018 Q2	$241K	Hold	14,000	–	–	0.12%	95
2018 Q1	$199K	Hold	14,000	–	–	0.1%	97
2017 Q4	$242K	Hold	14,000	–	–	0.12%	87
2017 Q3	$243K	Hold	14,000	–	–	0.11%	89
2017 Q2	$251K	Hold	14,000	–	–	0.12%	90
2017 Q1	$276K	Hold	14,000	–	–	0.13%	85
2016 Q4	$270K	Buy	14,000 +2,000	+17%	+$33.4K	0.12%	84
2016 Q3	$201K	Hold	12,000	–	–	0.09%	94
2016 Q2	$172K	Hold	12,000	–	–	0.08%	95
2016 Q1	$86K	Hold	12,000	–	–	0.04%	98
2015 Q4	$165K	Sell	12,000 -25,470	-68%	-$476K	0.07%	101
2015 Q3	$780K	Hold	37,470	–	–	0.29%	71
2015 Q2	$1.2M	Hold	37,470	–	–	0.39%	62
2015 Q1	$1.19M	Hold	37,470	–	–	0.39%	62
2014 Q4	$1.07M	Buy	37,470 +29,170	+351%	+$840K	0.37%	64
2014 Q3	$256K	Sell	8,300 -330	-4%	-$9.69K	0.11%	95
2014 Q2	$254K	Buy	+8,630	New	+$218K	0.1%	97

Other funds holding ET

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

TCA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roanoke Asset Management's ET Position: Q1 2020 in Review

Roanoke Asset Management sold out of Energy Transfer Partners (ET) in Q1 2020, closing a stake of 25,275 shares — an estimated $324K sold.

Roanoke Asset Management first reported a position in ET in Q2 2014 and held it in 23 quarters. The position peaked at $1.2M in Q2 2015. 770 funds tracked by Wall St. Rank hold ET as of Q1 2020.

Roanoke Asset Management reported no remaining Energy Transfer Partners position as of Q1 2020 after selling out during the quarter.
Roanoke Asset Management sold 25,275 Energy Transfer Partners shares in Q1 2020, an estimated $324K.
Roanoke Asset Management first reported a position in Energy Transfer Partners in Q2 2014 and held it in 23 quarters.
Roanoke Asset Management's Energy Transfer Partners position peaked at $1.2M in Q2 2015.
770 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on Roanoke Asset Management's 13F filing for Q1 2020, filed 13 May 2020.