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

Shamrock 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 Q3	$31K	Hold	2,350	–	–	0.02%	165
2019 Q2	$33K	Hold	2,350	–	–	0.02%	148
2019 Q1	$36K	Hold	2,350	–	–	0.03%	143
2018 Q4	$31K	Hold	2,350	–	–	0.05%	126
2018 Q3	$41K	Hold	2,350	–	–	0.03%	153
2018 Q2	$41K	Sell	2,350 -1,150	-33%	-$18.9K	0.02%	154
2018 Q1	$60K	Hold	3,500	–	–	0.04%	136
2017 Q4	$60K	Hold	3,500	–	–	0.04%	126
2017 Q3	$61K	Hold	3,500	–	–	0.04%	115
2017 Q2	$63K	Hold	3,500	–	–	0.04%	120
2017 Q1	$69K	Hold	3,500	–	–	0.04%	114
2016 Q4	$68K	Hold	3,500	–	–	0.04%	113
2016 Q3	$59K	Hold	3,500	–	–	0.03%	122
2016 Q2	$50K	Buy	+3,500	New	+$41.7K	0.03%	139

Other funds holding ET

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

HFA

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

TCA

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Shamrock Asset Management's ET Position: Q3 2019 in Review

Shamrock Asset Management held its Energy Transfer Partners (ET) position steady in Q3 2019 at 2,350 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #165.

Shamrock Asset Management first reported a position in ET in Q2 2016 and has held it in 14 quarters since. The position peaked at $69K in Q1 2017. 737 funds tracked by Wall St. Rank hold ET as of Q3 2019.

Shamrock Asset Management held 2,350 shares of Energy Transfer Partners worth $31K as of Q3 2019.
Shamrock Asset Management left its Energy Transfer Partners share count unchanged in Q3 2019.
Energy Transfer Partners made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #165 holding.
Shamrock Asset Management first reported a position in Energy Transfer Partners in Q2 2016 and has held it in 14 quarters since.
Shamrock Asset Management's Energy Transfer Partners position peaked at $69K in Q1 2017.
737 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.