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TVR Capital Management’s Energy Transfer Partners ET Stock Holding History

TVR Capital 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
Q2 		$1.69M Sell
119,649
-202,647
-63% -$3M 10.36% 4
2019
Q1 		$4.95M Sell
322,296
-125,000
-28% -$1.86M 7.11% 8
2018
Q4 		$5.91M Buy
+447,296
New +$6.79M 10.3% 7

Other funds holding ET

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TVR Capital Management's ET Position: Q2 2019 in Review

TVR Capital Management reduced its Energy Transfer Partners (ET) stake by 63% in Q2 2019, selling an estimated $3M and leaving 119,649 shares worth $1.69M. The position accounts for 10.36% of the portfolio, ranked #4.

TVR Capital Management first reported a position in ET in Q4 2018 and has held it in 3 quarters since. The position peaked at $5.91M in Q4 2018. 725 funds tracked by Wall St. Rank hold ET as of Q2 2019.

  • TVR Capital Management held 119,649 shares of Energy Transfer Partners worth $1.69M as of Q2 2019.
  • TVR Capital Management sold 202,647 Energy Transfer Partners shares in Q2 2019, an estimated $3M.
  • Energy Transfer Partners made up 10.36% of TVR Capital Management's portfolio in Q2 2019, its #4 holding.
  • TVR Capital Management first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 3 quarters since.
  • TVR Capital Management's Energy Transfer Partners position peaked at $5.91M in Q4 2018.
  • 725 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2019.

Based on TVR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.