SG3 Management’s Energy Transfer Partners ET Stock Holding History

SG3 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
2022 Q1	–	Sell	-95,000	Closed	-$782K	–	1092
2021 Q4	$782K	Sell	95,000 -47,500	-33%	-$432K	0.02%	537
2021 Q3	$1.36M	Buy	142,500 +47,500	+50%	+$456K	0.04%	386
2021 Q2	$1.01M	Sell	95,000 -150,000	-61%	-$1.44M	0.04%	471
2021 Q1	$1.88M	Sell	245,000 -70,000	-22%	-$511K	0.05%	433
2020 Q4	$1.95M	Sell	315,000 -3,000	-0.9%	-$18.1K	0.04%	391
2020 Q3	$1.72M	Buy	318,000 +228,000	+253%	+$1.45M	0.06%	303
2020 Q2	$641K	Hold	90,000	–	–	0.04%	349
2020 Q1	$414K	Buy	+90,000	New	+$959K	0.06%	190

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 21.71% 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

TCA

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SG3 Management's ET Position: Q1 2022 in Review

SG3 Management sold out of Energy Transfer Partners (ET) in Q1 2022, closing a stake of 47,500 shares — an estimated $391K sold.

SG3 Management first reported a position in ET in Q2 2021 and held it in 3 quarters. The position peaked at $505K in Q2 2021. 827 funds tracked by Wall St. Rank hold ET as of Q1 2022.

SG3 Management reported no remaining Energy Transfer Partners position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 47,500 Energy Transfer Partners shares in Q1 2022, an estimated $391K.
SG3 Management first reported a position in Energy Transfer Partners in Q2 2021 and held it in 3 quarters.
SG3 Management's Energy Transfer Partners position peaked at $505K in Q2 2021.
827 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.