Sepio Capital’s Energy Transfer Partners ET Stock Holding History

Sepio Capital’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
2023 Q4	–	Sell	-20,201	Closed	-$283K	–	299
2023 Q3	$283K	Buy	20,201 +180	+0.9%	+$2.39K	0.02%	254
2023 Q2	$254K	Hold	20,021	–	–	0.02%	313
2023 Q1	$250K	Hold	20,021	–	–	0.02%	308
2022 Q4	$238K	Hold	20,021	–	–	0.02%	304
2022 Q3	$221K	Hold	20,021	–	–	0.02%	303
2022 Q2	$200K	Hold	20,021	–	–	0.02%	321
2022 Q1	$224K	Sell	20,021 -101,500	-84%	-$1.01M	0.02%	326
2021 Q4	$1M	Buy	121,521 +20,021	+20%	+$182K	0.07%	249
2021 Q3	$972K	Buy	+101,500	New	+$974K	0.08%	234

Other funds holding ET

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

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

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

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

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

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

TCA

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sepio Capital's ET Position: Q4 2023 in Review

Sepio Capital sold out of Energy Transfer Partners (ET) in Q4 2023, closing a stake of 20,201 shares — an estimated $283K sold.

Sepio Capital first reported a position in ET in Q3 2021 and held it in 9 quarters. The position peaked at $1M in Q4 2021. 1,055 funds tracked by Wall St. Rank hold ET as of Q4 2023.

Sepio Capital reported no remaining Energy Transfer Partners position as of Q4 2023 after selling out during the quarter.
Sepio Capital sold 20,201 Energy Transfer Partners shares in Q4 2023, an estimated $283K.
Sepio Capital first reported a position in Energy Transfer Partners in Q3 2021 and held it in 9 quarters.
Sepio Capital's Energy Transfer Partners position peaked at $1M in Q4 2021.
1,055 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.