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

Solaris 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
2018
Q1 		– Sell
-6,900
Closed -$119K – 91
2017
Q4 		$119K Sell
6,900
-12,875
-65% -$219K 0.07% 122
2017
Q3 		$344K Hold
19,775
– – 0.2% 74
2017
Q2 		$355K Sell
19,775
-1,475
-7% -$26.2K 0.22% 69
2017
Q1 		$419K Sell
21,250
-2,500
-11% -$47.1K 0.27% 64
2016
Q4 		$459K Buy
23,750
+8,650
+57% +$144K 0.3% 63
2016
Q3 		$254K Sell
15,100
-2,050
-12% -$34.6K 0.16% 84
2016
Q2 		$246K Sell
17,150
-3,850
-18% -$45.9K 0.18% 68
2016
Q1 		$150K Sell
21,000
-13,000
-38% -$102K 0.11% 79
2015
Q4 		$467K Sell
34,000
-12,160
-26% -$227K 0.32% 51
2015
Q3 		$961K Sell
46,160
-5,950
-11% -$168K 0.76% 36
2015
Q2 		$1.67M Buy
52,110
+1,850
+4% +$62K 1.03% 36
2015
Q1 		$1.59M Buy
50,260
+2,350
+5% +$69.6K 0.98% 40
2014
Q4 		$1.38M Sell
47,910
-150
-0.3% -$4.32K 0.89% 41
2014
Q3 		$1.48M Buy
48,060
+5,910
+14% +$174K 0.99% 38
2014
Q2 		$1.24M Buy
42,150
+500
+1% +$12.6K 0.81% 41
2014
Q1 		$974K Buy
41,650
+7,950
+24% +$172K 0.67% 50
2013
Q4 		$689K Buy
33,700
+300
+0.9% +$5.4K 0.46% 56
2013
Q3 		$549K Hold
33,400
– – 0.4% 74
2013
Q2 		$500K Buy
+33,400
New +$488K 0.4% 75

Other funds holding ET

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Solaris Asset Management's ET Position: Q1 2018 in Review

Solaris Asset Management sold out of Energy Transfer Partners (ET) in Q1 2018, closing a stake of 6,900 shares — an estimated $119K sold.

Solaris Asset Management first reported a position in ET in Q2 2013 and held it in 19 quarters. The position peaked at $1.67M in Q2 2015. 393 funds tracked by Wall St. Rank hold ET as of Q1 2018.

  • Solaris Asset Management reported no remaining Energy Transfer Partners position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 6,900 Energy Transfer Partners shares in Q1 2018, an estimated $119K.
  • Solaris Asset Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's Energy Transfer Partners position peaked at $1.67M in Q2 2015.
  • 393 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.