SRB Corp’s Energy Transfer Partners ET Stock Holding History

SRB Corp’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
2020 Q4	–	Sell	-699,006	Closed	-$3.79M	–	175
2020 Q3	$3.79M	Hold	699,006	–	–	0.32%	11
2020 Q2	$4.98M	Hold	699,006	–	–	0.41%	11
2020 Q1	$3.22M	Hold	699,006	–	–	0.3%	10
2019 Q4	$8.97M	Hold	699,006	–	–	0.72%	10
2019 Q3	$9.14M	Hold	699,006	–	–	0.8%	10
2019 Q2	$9.84M	Hold	699,006	–	–	0.92%	10
2019 Q1	$10.7M	Hold	699,006	–	–	1.01%	10
2018 Q4	$9.23M	Buy	+699,006	New	+$10.6M	0.98%	10

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

SRB Corp's ET Position: Q4 2020 in Review

SRB Corp sold out of Energy Transfer Partners (ET) in Q4 2020, closing a stake of 699,006 shares — an estimated $3.79M sold.

SRB Corp first reported a position in ET in Q4 2018 and held it in 8 quarters. The position peaked at $10.7M in Q1 2019. 754 funds tracked by Wall St. Rank hold ET as of Q4 2020.

SRB Corp reported no remaining Energy Transfer Partners position as of Q4 2020 after selling out during the quarter.
SRB Corp sold 699,006 Energy Transfer Partners shares in Q4 2020, an estimated $3.79M.
SRB Corp first reported a position in Energy Transfer Partners in Q4 2018 and held it in 8 quarters.
SRB Corp's Energy Transfer Partners position peaked at $10.7M in Q1 2019.
754 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2020.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.