USCA RIA’s Energy Transfer Partners ET Stock Holding History

USCA RIA’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	$4.12M	Buy	387,624 +6,103	+2%	+$58.5K	0.25%	116
2021 Q1	$2.93M	Buy	381,521 +63,063	+20%	+$460K	0.19%	159
2020 Q4	$1.97M	Buy	318,458 +15,886	+5%	+$96.1K	0.14%	158
2020 Q3	$1.64M	Buy	302,572 +17,998	+6%	+$114K	0.13%	157
2020 Q2	$2.03M	Buy	284,574 +75,693	+36%	+$561K	0.18%	121
2020 Q1	$961K	Buy	208,881 +24,161	+13%	+$257K	0.11%	194
2019 Q4	$2.37M	Sell	184,720 -12,935	-7%	-$159K	0.21%	146
2019 Q3	$2.58M	Buy	197,655 +101,880	+106%	+$1.42M	0.25%	118
2019 Q2	$1.35M	Buy	95,775 +13,169	+16%	+$195K	0.14%	194
2019 Q1	$1.27M	Buy	82,606 +41,728	+102%	+$620K	0.14%	178
2018 Q4	$540K	Buy	+40,878	New	+$621K	0.07%	256
2016 Q2	–	Sell	-10,698	Closed	-$76K	–	371
2016 Q1	$76K	Buy	+10,698	New	+$84K	0.01%	346
2015 Q4	–	Sell	-13,808	Closed	-$287K	–	372
2015 Q3	$287K	Sell	13,808 -138	-1%	-$3.9K	0.07%	269
2015 Q2	$447K	Buy	13,946 +5,000	+56%	+$168K	0.12%	194
2015 Q1	$283K	Buy	8,946 +460	+5%	+$13.6K	0.08%	262
2014 Q4	$243K	Hold	8,486	–	–	0.07%	277
2014 Q3	$262K	Buy	+8,486	New	+$249K	0.08%	255

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

USCA RIA's ET Position: Q2 2021 in Review

USCA RIA increased its Energy Transfer Partners (ET) stake by 1.6% in Q2 2021, buying an estimated $58.5K and bringing the position to 387,624 shares worth $4.12M. The position accounts for 0.25% of the portfolio, ranked #116.

USCA RIA first reported a position in ET in Q3 2014 and has held it in 17 quarters since. 748 funds tracked by Wall St. Rank hold ET as of Q2 2021.

USCA RIA held 387,624 shares of Energy Transfer Partners worth $4.12M as of Q2 2021.
USCA RIA bought 6,103 Energy Transfer Partners shares in Q2 2021, an estimated $58.5K.
Energy Transfer Partners made up 0.25% of USCA RIA's portfolio in Q2 2021, its #116 holding.
USCA RIA first reported a position in Energy Transfer Partners in Q3 2014 and has held it in 17 quarters since.
748 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.