Segment Wealth Management’s Energy Transfer Partners ET Stock Holding History

Segment Wealth 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
2021 Q3	–	Sell	-11,280	Closed	-$120K	–	232
2021 Q2	$120K	Buy	+11,280	New	+$108K	0.01%	223
2015 Q4	–	Sell	-58,514	Closed	-$1.22M	–	162
2015 Q3	$1.22M	Buy	58,514 +1,678	+3%	+$47.4K	0.47%	64
2015 Q2	$1.82M	Sell	56,836 -3,452	-6%	-$116K	0.63%	63
2015 Q1	$1.91M	Buy	60,288 +18,040	+43%	+$535K	0.64%	60
2014 Q4	$1.21M	Sell	42,248 -1,400	-3%	-$40.3K	0.47%	63
2014 Q3	$1.35M	Buy	43,648 +1,600	+4%	+$47K	0.51%	63
2014 Q2	$1.24M	Buy	42,048 +7,252	+21%	+$183K	0.48%	65
2014 Q1	$813K	Hold	34,796	–	–	0.38%	71
2013 Q4	$711K	Hold	34,796	–	–	0.35%	75
2013 Q3	$572K	Sell	34,796 -800	-2%	-$12.7K	0.31%	79
2013 Q2	$532K	Buy	+35,596	New	+$520K	0.32%	76

Other funds holding ET

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

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

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

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

Segment Wealth Management's ET Position: Q3 2021 in Review

Segment Wealth Management sold out of Energy Transfer Partners (ET) in Q3 2021, closing a stake of 11,280 shares — an estimated $120K sold.

Segment Wealth Management first reported a position in ET in Q2 2013 and held it in 11 quarters. The position peaked at $1.91M in Q1 2015. 769 funds tracked by Wall St. Rank hold ET as of Q3 2021.

Segment Wealth Management reported no remaining Energy Transfer Partners position as of Q3 2021 after selling out during the quarter.
Segment Wealth Management sold 11,280 Energy Transfer Partners shares in Q3 2021, an estimated $120K.
Segment Wealth Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 11 quarters.
Segment Wealth Management's Energy Transfer Partners position peaked at $1.91M in Q1 2015.
769 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2021.

Based on Segment Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.