Uniplan Investment Counsel’s Energy Transfer Partners ET Stock Holding History

Uniplan Investment Counsel’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 Q4	–	Sell	-80,549	Closed	-$436K	–	126
2020 Q3	$436K	Sell	80,549 -9,346	-10%	-$59.3K	0.03%	126
2020 Q2	$640K	Sell	89,895 -21,570	-19%	-$160K	0.04%	122
2020 Q1	$512K	Sell	111,465 -5,467	-5%	-$58.3K	0.04%	122
2019 Q4	$1.5M	Sell	116,932 -4,388	-4%	-$54.1K	0.09%	112
2019 Q3	$1.59M	Buy	121,320 +5,230	+5%	+$72.9K	0.1%	103
2019 Q2	$1.63M	Sell	116,090 -313,441	-73%	-$4.64M	0.1%	107
2019 Q1	$6.6M	Sell	429,531 -40,125	-9%	-$596K	0.42%	53
2018 Q4	$6.2M	Buy	+469,656	New	+$7.13M	0.43%	52

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Uniplan Investment Counsel's ET Position: Q4 2020 in Review

Uniplan Investment Counsel sold out of Energy Transfer Partners (ET) in Q4 2020, closing a stake of 80,549 shares — an estimated $436K sold.

Uniplan Investment Counsel first reported a position in ET in Q4 2018 and held it in 8 quarters. The position peaked at $6.6M in Q1 2019. 755 funds tracked by Wall St. Rank hold ET as of Q4 2020.

Uniplan Investment Counsel reported no remaining Energy Transfer Partners position as of Q4 2020 after selling out during the quarter.
Uniplan Investment Counsel sold 80,549 Energy Transfer Partners shares in Q4 2020, an estimated $436K.
Uniplan Investment Counsel first reported a position in Energy Transfer Partners in Q4 2018 and held it in 8 quarters.
Uniplan Investment Counsel's Energy Transfer Partners position peaked at $6.6M in Q1 2019.
755 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2020.

Based on Uniplan Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.