Teacher Retirement System of Texas’s Energy Transfer Partners ET Stock Holding History

Teacher Retirement System of Texas’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
2022 Q1	–	Sell	-379,619	Closed	-$3.12M	–	2194
2021 Q4	$3.12M	Buy	379,619 +10,040	+3%	+$91.2K	0.01%	628
2021 Q3	$3.54M	Sell	369,579 -23,809	-6%	-$229K	0.02%	558
2021 Q2	$4.18M	Sell	393,388 -10,899	-3%	-$104K	0.02%	543
2021 Q1	$3.1M	Sell	404,287 -19,885	-5%	-$145K	0.02%	575
2020 Q4	$2.62M	Sell	424,172 -384,991	-48%	-$2.33M	0.02%	553
2020 Q3	$4.39M	Buy	809,163 +26,715	+3%	+$170K	0.03%	462
2020 Q2	$5.57M	Sell	782,448 -24,001	-3%	-$178K	0.05%	380
2020 Q1	$3.71M	Buy	806,449 +33,241	+4%	+$354K	0.04%	382
2019 Q4	$9.92M	Sell	773,208 -1,767,439	-70%	-$21.8M	0.08%	305
2019 Q3	$33.2M	Buy	+2,540,647	New	+$35.4M	0.29%	96

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Teacher Retirement System of Texas's ET Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Energy Transfer Partners (ET) in Q1 2022, closing a stake of 379,619 shares — an estimated $3.12M sold.

Teacher Retirement System of Texas first reported a position in ET in Q3 2019 and held it in 10 quarters. The position peaked at $33.2M in Q3 2019. 827 funds tracked by Wall St. Rank hold ET as of Q1 2022.

Teacher Retirement System of Texas reported no remaining Energy Transfer Partners position as of Q1 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 379,619 Energy Transfer Partners shares in Q1 2022, an estimated $3.12M.
Teacher Retirement System of Texas first reported a position in Energy Transfer Partners in Q3 2019 and held it in 10 quarters.
Teacher Retirement System of Texas's Energy Transfer Partners position peaked at $33.2M in Q3 2019.
827 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.