Trust Asset Management’s Energy Transfer Partners ET Stock Holding History

Trust 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
2021 Q2	–	Sell	-101,236	Closed	-$777K	–	193
2021 Q1	$777K	Hold	101,236	–	–	0.1%	70
2020 Q4	$626K	Hold	101,236	–	–	0.1%	66
2020 Q3	$549K	Hold	101,236	–	–	0.1%	56
2020 Q2	$721K	Hold	101,236	–	–	0.14%	26
2020 Q1	$466K	Hold	101,236	–	–	0.12%	11
2019 Q4	$1.3M	Sell	101,236 -103,001	-50%	-$1.27M	0.29%	7
2019 Q3	$2.67M	Buy	204,237 +103,001	+102%	+$1.44M	0.59%	7
2019 Q2	$1.43M	Hold	101,236	–	–	0.39%	7
2019 Q1	$1.56M	Hold	101,236	–	–	0.42%	10
2018 Q4	$1.34M	Buy	+101,236	New	+$1.54M	0.81%	12

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Trust Asset Management's ET Position: Q2 2021 in Review

Trust Asset Management sold out of Energy Transfer Partners (ET) in Q2 2021, closing a stake of 101,236 shares — an estimated $777K sold.

Trust Asset Management first reported a position in ET in Q4 2018 and held it in 10 quarters. The position peaked at $2.67M in Q3 2019. 748 funds tracked by Wall St. Rank hold ET as of Q2 2021.

Trust Asset Management reported no remaining Energy Transfer Partners position as of Q2 2021 after selling out during the quarter.
Trust Asset Management sold 101,236 Energy Transfer Partners shares in Q2 2021, an estimated $777K.
Trust Asset Management first reported a position in Energy Transfer Partners in Q4 2018 and held it in 10 quarters.
Trust Asset Management's Energy Transfer Partners position peaked at $2.67M in Q3 2019.
748 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2021.

Based on Trust Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.