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TFS Capital’s Energy Transfer Partners ET Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-21,384
Closed -$307K – 811
2016
Q2 		$307K Sell
21,384
-17,741
-45% -$212K 0.06% 591
2016
Q1 		$279K Buy
+39,125
New +$307K 0.04% 672

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TFS Capital's ET Position: Q3 2016 in Review

TFS Capital sold out of Energy Transfer Partners (ET) in Q3 2016, closing a stake of 21,384 shares — an estimated $307K sold.

TFS Capital first reported a position in ET in Q1 2016 and held it in 2 quarters. The position peaked at $307K in Q2 2016. 346 funds tracked by Wall St. Rank hold ET as of Q3 2016.

  • TFS Capital reported no remaining Energy Transfer Partners position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 21,384 Energy Transfer Partners shares in Q3 2016, an estimated $307K.
  • TFS Capital first reported a position in Energy Transfer Partners in Q1 2016 and held it in 2 quarters.
  • TFS Capital's Energy Transfer Partners position peaked at $307K in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.