Third Security’s Energy Transfer Partners ET Stock Holding History

Third Security’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 Q3	–	Sell	-1,073,990	Closed	-$7.65M	–	16
2020 Q2	$7.65M	Hold	1,073,990	–	–	1.27%	6
2020 Q1	$4.94M	Hold	1,073,990	–	–	1.06%	6
2019 Q4	$13.8M	Hold	1,073,990	–	–	2.22%	5
2019 Q3	$14M	Hold	1,073,990	–	–	2.11%	5
2019 Q2	$15.1M	Hold	1,073,990	–	–	1.78%	5
2019 Q1	$16.5M	Hold	1,073,990	–	–	2.46%	5
2018 Q4	$14.2M	Buy	1,073,990 +226,340	+27%	+$3.44M	1.93%	5
2018 Q3	$14.8M	Hold	847,650	–	–	0.96%	6
2018 Q2	$14.6M	Hold	847,650	–	–	1.17%	6
2018 Q1	$12M	Hold	847,650	–	–	0.87%	6
2017 Q4	$14.6M	Hold	847,650	–	–	1.25%	6
2017 Q3	$14.7M	Hold	847,650	–	–	0.93%	7
2017 Q2	$15.2M	Buy	847,650 +95,250	+13%	+$1.69M	0.77%	7
2017 Q1	$14.8M	Hold	752,400	–	–	0.87%	6
2016 Q4	$14.5M	Hold	752,400	–	–	0.78%	5
2016 Q3	$12.6M	Hold	752,400	–	–	0.59%	6
2016 Q2	$10.8M	Hold	752,400	–	–	0.56%	8
2016 Q1	$5.37M	Hold	752,400	–	–	0.21%	11
2015 Q4	$10.3M	Hold	752,400	–	–	0.41%	8
2015 Q3	$15.7M	Hold	752,400	–	–	0.62%	8
2015 Q2	$24.1M	Hold	752,400	–	–	0.63%	7
2015 Q1	$23.8M	Hold	752,400	–	–	0.67%	8
2014 Q4	$21.6M	Hold	752,400	–	–	0.99%	7
2014 Q3	$23.2M	Hold	752,400	–	–	1.45%	7
2014 Q2	$22.2M	Hold	752,400	–	–	1.06%	8
2014 Q1	$17.6M	Hold	752,400	–	–	0.78%	10
2013 Q4	$15.4M	Hold	752,400	–	–	0.73%	10
2013 Q3	$12.4M	Hold	752,400	–	–	0.63%	10
2013 Q2	$11.3M	Buy	+752,400	New	+$11M	2.69%	9

Other funds holding ET

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Third Security's ET Position: Q3 2020 in Review

Third Security sold out of Energy Transfer Partners (ET) in Q3 2020, closing a stake of 1,073,990 shares — an estimated $7.65M sold.

Third Security first reported a position in ET in Q2 2013 and held it in 29 quarters. The position peaked at $24.1M in Q2 2015. 729 funds tracked by Wall St. Rank hold ET as of Q3 2020.

Third Security reported no remaining Energy Transfer Partners position as of Q3 2020 after selling out during the quarter.
Third Security sold 1,073,990 Energy Transfer Partners shares in Q3 2020, an estimated $7.65M.
Third Security first reported a position in Energy Transfer Partners in Q2 2013 and held it in 29 quarters.
Third Security's Energy Transfer Partners position peaked at $24.1M in Q2 2015.
729 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2020.

Based on Third Security's 13F filing for Q3 2020, filed 16 Nov 2020.