Vident Investment Advisory’s Energy Transfer Partners ET Stock Holding History

Vident Investment Advisory’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
2022 Q4	–	Sell	-1,973,000	Closed	-$21.7M	–	1228
2022 Q3	$21.7M	Sell	1,973,000 -154,339	-7%	-$1.72M	0.71%	12
2022 Q2	$21.2M	Buy	2,127,339 +67,034	+3%	+$751K	0.64%	18
2022 Q1	$23.1M	Buy	2,060,305 +26,440	+1%	+$262K	0.6%	27
2021 Q4	$16.7M	Buy	2,033,865 +308,156	+18%	+$2.8M	0.44%	56
2021 Q3	$16.5M	Sell	1,725,709 -151,110	-8%	-$1.45M	0.5%	47
2021 Q2	$20M	Sell	1,876,819 -123,778	-6%	-$1.19M	0.61%	44
2021 Q1	$15.4M	Sell	2,000,597 -376,658	-16%	-$2.75M	0.52%	51
2020 Q4	$14.7M	Buy	2,377,255 +450,038	+23%	+$2.72M	0.6%	49
2020 Q3	$10.4M	Buy	1,927,217 +387,284	+25%	+$2.46M	0.52%	53
2020 Q2	$11M	Sell	1,539,933 -93,173	-6%	-$690K	0.58%	51
2020 Q1	$7.51M	Buy	+1,633,106	New	+$17.4M	0.49%	56

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

TCA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Vident Investment Advisory's ET Position: Q4 2022 in Review

Vident Investment Advisory sold out of Energy Transfer Partners (ET) in Q4 2022, closing a stake of 1,973,000 shares — an estimated $21.7M sold.

Vident Investment Advisory first reported a position in ET in Q1 2020 and held it in 11 quarters. The position peaked at $23.1M in Q1 2022. 912 funds tracked by Wall St. Rank hold ET as of Q4 2022.

Vident Investment Advisory reported no remaining Energy Transfer Partners position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 1,973,000 Energy Transfer Partners shares in Q4 2022, an estimated $21.7M.
Vident Investment Advisory first reported a position in Energy Transfer Partners in Q1 2020 and held it in 11 quarters.
Vident Investment Advisory's Energy Transfer Partners position peaked at $23.1M in Q1 2022.
912 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.