Shapiro Capital Management’s Energy Transfer Partners ET Stock Holding History

Shapiro Capital 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
2024 Q3	–	Sell	-15,000	Closed	-$243K	–	54
2024 Q2	$243K	Hold	15,000	–	–	0.01%	67
2024 Q1	$236K	Hold	15,000	–	–	0.01%	65
2023 Q4	$207K	Sell	15,000 -536	-3%	-$7.29K	0.01%	66
2023 Q3	$218K	Buy	+15,536	New	+$206K	0.01%	71
2021 Q4	–	Sell	-21,065	Closed	-$202K	–	84
2021 Q3	$202K	Hold	21,065	–	–	﹤0.01%	83
2021 Q2	$224K	Buy	+21,065	New	+$202K	﹤0.01%	82
2020 Q1	–	Sell	-2,175,960	Closed	-$27.9M	–	80
2019 Q4	$27.9M	Buy	+2,175,960	New	+$26.8M	0.59%	40

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 23.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Shapiro Capital Management's ET Position: Q3 2024 in Review

Shapiro Capital Management sold out of Energy Transfer Partners (ET) in Q3 2024, closing a stake of 15,000 shares — an estimated $243K sold.

Shapiro Capital Management first reported a position in ET in Q4 2019 and held it in 7 quarters. The position peaked at $27.9M in Q4 2019. 1,097 funds tracked by Wall St. Rank hold ET as of Q3 2024.

Shapiro Capital Management reported no remaining Energy Transfer Partners position as of Q3 2024 after selling out during the quarter.
Shapiro Capital Management sold 15,000 Energy Transfer Partners shares in Q3 2024, an estimated $243K.
Shapiro Capital Management first reported a position in Energy Transfer Partners in Q4 2019 and held it in 7 quarters.
Shapiro Capital Management's Energy Transfer Partners position peaked at $27.9M in Q4 2019.
1,097 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2024.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.