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Steinberg Global Asset Management’s Energy Transfer Partners ET Stock Holding History

Steinberg Global 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
2019
Q1 		$409K Sell
26,609
-220
-0.8% -$3.27K 0.06% 201
2018
Q4 		$354K Buy
26,829
+11,529
+75% +$175K 0.06% 198
2018
Q3 		$267K Hold
15,300
– – 0.04% 217
2018
Q2 		$264K Hold
15,300
– – 0.04% 209
2018
Q1 		$217K Hold
15,300
– – 0.03% 221
2017
Q4 		$264K Sell
15,300
-1,800
-11% -$30.7K 0.04% 222
2017
Q3 		$297K Sell
17,100
-7,200
-30% -$126K 0.04% 214
2017
Q2 		$436K Hold
24,300
– – 0.07% 182
2017
Q1 		$479K Hold
24,300
– – 0.08% 165
2016
Q4 		$469K Sell
24,300
-1,400
-5% -$23.4K 0.08% 169
2016
Q3 		$432K Sell
25,700
-3,100
-11% -$52.3K 0.07% 165
2016
Q2 		$414K Sell
28,800
-1,000
-3% -$11.9K 0.07% 160
2016
Q1 		$212K Buy
29,800
+700
+2% +$5.49K 0.04% 199
2015
Q4 		$400K Sell
29,100
-4,620
-14% -$86.3K 0.08% 160
2015
Q3 		$702K Sell
33,720
-15,382
-31% -$434K 0.14% 115
2015
Q2 		$1.58M Buy
49,102
+4,652
+10% +$156K 0.3% 69
2015
Q1 		$1.41M Buy
44,450
+3,558
+9% +$105K 0.28% 71
2014
Q4 		$1.17M Buy
40,892
+4,308
+12% +$124K 0.25% 71
2014
Q3 		$1.13M Buy
36,584
+442
+1% +$13K 0.26% 75
2014
Q2 		$1.06M Buy
36,142
+692
+2% +$17.5K 0.25% 73
2014
Q1 		$829K Buy
35,450
+1,930
+6% +$41.7K 0.21% 88
2013
Q4 		$685K Hold
33,520
– – 0.15% 106
2013
Q3 		$551K Hold
33,520
– – 0.12% 113
2013
Q2 		$501K Buy
+33,520
New +$490K 0.13% 121

Other funds holding ET

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Steinberg Global Asset Management's ET Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Energy Transfer Partners (ET) stake by 0.82% in Q1 2019, selling an estimated $3.27K and leaving 26,609 shares worth $409K. The position accounts for 0.06% of the portfolio, ranked #201.

Steinberg Global Asset Management first reported a position in ET in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.58M in Q2 2015. 738 funds tracked by Wall St. Rank hold ET as of Q1 2019.

  • Steinberg Global Asset Management held 26,609 shares of Energy Transfer Partners worth $409K as of Q1 2019.
  • Steinberg Global Asset Management sold 220 Energy Transfer Partners shares in Q1 2019, an estimated $3.27K.
  • Energy Transfer Partners made up 0.06% of Steinberg Global Asset Management's portfolio in Q1 2019, its #201 holding.
  • Steinberg Global Asset Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Energy Transfer Partners position peaked at $1.58M in Q2 2015.
  • 738 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.