State Street’s Energy Transfer Partners ET Stock Holding History

State Street’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 Q2	–	Sell	-17,952	Closed	-$83K	–	3829
2020 Q1	$83K	Sell	17,952 -96,757	-84%	-$1.03M	﹤0.01%	3634
2019 Q4	$1.47M	Buy	+114,709	New	+$1.41M	﹤0.01%	3337
2018 Q1	–	Sell	-102,426	Closed	-$1.77M	–	3767
2017 Q4	$1.77M	Sell	102,426 -1,690	-2%	-$28.8K	﹤0.01%	3223
2017 Q3	$1.81M	Buy	104,116 +1,940	+2%	+$33.9K	﹤0.01%	3242
2017 Q2	$1.83M	Sell	102,176 -22,964	-18%	-$409K	﹤0.01%	3170
2017 Q1	$2.47M	Buy	125,140 +4,930	+4%	+$92.9K	﹤0.01%	3008
2016 Q4	$2.32M	Sell	120,210 -2,150	-2%	-$35.9K	﹤0.01%	3043
2016 Q3	$2.05M	Buy	122,360 +19,896	+19%	+$336K	﹤0.01%	2955
2016 Q2	$1.47M	Sell	102,464 -620,623	-86%	-$7.4M	﹤0.01%	3151
2016 Q1	$5.16M	Buy	723,087 +28,285	+4%	+$222K	﹤0.01%	2531
2015 Q4	$9.55M	Buy	694,802 +64,143	+10%	+$1.2M	﹤0.01%	2213
2015 Q3	$13.1M	Buy	630,659 +11,007	+2%	+$311K	﹤0.01%	2022
2015 Q2	$19.9M	Buy	619,652 +8,400	+1%	+$281K	﹤0.01%	1884
2015 Q1	$19.4M	Buy	611,252 +103,270	+20%	+$3.06M	﹤0.01%	1871
2014 Q4	$14.6M	Buy	507,982 +36,464	+8%	+$1.05M	﹤0.01%	1986
2014 Q3	$14.5M	Buy	471,518 +5,818	+1%	+$171K	﹤0.01%	1953
2014 Q2	$13.7M	Sell	465,700 -59,158	-11%	-$1.5M	﹤0.01%	2050
2014 Q1	$12.3M	Buy	524,858 +6,214	+1%	+$134K	﹤0.01%	2094
2013 Q4	$10.6M	Sell	518,644 -231,948	-31%	-$4.17M	﹤0.01%	2165
2013 Q3	$12.3M	Buy	750,592 +9,132	+1%	+$145K	﹤0.01%	2009
2013 Q2	$11.1M	Buy	+741,460	New	+$10.8M	﹤0.01%	1985

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street's ET Position: Q2 2020 in Review

State Street sold out of Energy Transfer Partners (ET) in Q2 2020, closing a stake of 17,952 shares — an estimated $83K sold.

State Street first reported a position in ET in Q2 2013 and held it in 21 quarters. The position peaked at $19.9M in Q2 2015. 772 funds tracked by Wall St. Rank hold ET as of Q2 2020.

State Street reported no remaining Energy Transfer Partners position as of Q2 2020 after selling out during the quarter.
State Street sold 17,952 Energy Transfer Partners shares in Q2 2020, an estimated $83K.
State Street first reported a position in Energy Transfer Partners in Q2 2013 and held it in 21 quarters.
State Street's Energy Transfer Partners position peaked at $19.9M in Q2 2015.
772 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.