Somerset Group’s Energy Transfer Partners ET Stock Holding History

Somerset Group’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 Q1	–	Sell	-31,000	Closed	-$428K	–	64
2023 Q4	$428K	Hold	31,000	–	–	0.36%	46
2023 Q3	$435K	Hold	31,000	–	–	0.41%	45
2023 Q2	$394K	Hold	31,000	–	–	0.33%	49
2023 Q1	$387K	Hold	31,000	–	–	0.34%	48
2022 Q4	$368K	Buy	+31,000	New	+$372K	0.32%	49
2022 Q3	–	Sell	-31,000	Closed	-$309K	–	68
2022 Q2	$309K	Hold	31,000	–	–	0.27%	55
2022 Q1	$347K	Sell	31,000 -500	-2%	-$4.96K	0.25%	54
2021 Q4	$259K	Buy	31,500 +1,500	+5%	+$13.6K	0.17%	67
2021 Q3	$287K	Sell	30,000 -1,000	-3%	-$9.6K	0.21%	61
2021 Q2	$330K	Hold	31,000	–	–	0.24%	59
2021 Q1	$238K	Buy	+31,000	New	+$226K	0.18%	71
2020 Q3	–	Sell	-31,000	Closed	-$221K	–	66
2020 Q2	$221K	Sell	31,000 -14,000	-31%	-$104K	0.22%	59
2020 Q1	$207K	Hold	45,000	–	–	0.24%	56
2019 Q4	$577K	Hold	45,000	–	–	0.5%	42
2019 Q3	$589K	Hold	45,000	–	–	0.5%	43
2019 Q2	$634K	Hold	45,000	–	–	0.54%	40
2019 Q1	$692K	Hold	45,000	–	–	0.58%	38
2018 Q4	$594K	Buy	45,000 +2,800	+7%	+$42.5K	0.6%	34
2018 Q3	$736K	Hold	42,200	–	–	0.59%	36
2018 Q2	$728K	Hold	42,200	–	–	0.63%	39
2018 Q1	$600K	Hold	42,200	–	–	0.54%	42
2017 Q4	$728K	Hold	42,200	–	–	0.61%	41
2017 Q3	$733K	Hold	42,200	–	–	0.67%	39
2017 Q2	$758K	Hold	42,200	–	–	0.7%	39
2017 Q1	$833K	Hold	42,200	–	–	0.79%	33
2016 Q4	$815K	Buy	42,200 +10,000	+31%	+$167K	0.81%	32
2016 Q3	$541K	Hold	32,200	–	–	0.56%	45
2016 Q2	$463K	Sell	32,200 -16,320	-34%	-$195K	0.48%	47
2016 Q1	$346K	Hold	48,520	–	–	0.38%	51
2015 Q4	$667K	Sell	48,520 -4,000	-8%	-$74.7K	0.71%	39
2015 Q3	$1.09M	Sell	52,520 -12,000	-19%	-$339K	1.19%	24
2015 Q2	$2.07M	Hold	64,520	–	–	1.98%	14
2015 Q1	$2.04M	Hold	64,520	–	–	1.83%	17
2014 Q4	$1.85M	Sell	64,520 -2,000	-3%	-$57.6K	1.65%	19
2014 Q3	$2.05M	Hold	66,520	–	–	1.89%	13
2014 Q2	$1.96M	Hold	66,520	–	–	1.78%	15
2014 Q1	$1.55M	Hold	66,520	–	–	1.48%	22
2013 Q4	$1.36M	Hold	66,520	–	–	1.06%	31
2013 Q3	$1.09M	Hold	66,520	–	–	0.81%	38
2013 Q2	$995K	Buy	+66,520	New	+$972K	0.74%	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 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Somerset Group's ET Position: Q1 2024 in Review

Somerset Group sold out of Energy Transfer Partners (ET) in Q1 2024, closing a stake of 31,000 shares — an estimated $428K sold.

Somerset Group first reported a position in ET in Q2 2013 and held it in 40 quarters. The position peaked at $2.07M in Q2 2015. 1,060 funds tracked by Wall St. Rank hold ET as of Q1 2024.

Somerset Group reported no remaining Energy Transfer Partners position as of Q1 2024 after selling out during the quarter.
Somerset Group sold 31,000 Energy Transfer Partners shares in Q1 2024, an estimated $428K.
Somerset Group first reported a position in Energy Transfer Partners in Q2 2013 and held it in 40 quarters.
Somerset Group's Energy Transfer Partners position peaked at $2.07M in Q2 2015.
1,060 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.

Based on Somerset Group's 13F filing for Q1 2024, filed 10 May 2024.