VCM
ET icon

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

Vivaldi 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
2020
Q2 		– Sell
-26,039
Closed -$120K – 274
2020
Q1 		$120K Buy
+26,039
New +$277K 0.03% 188

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vivaldi Capital Management's ET Position: Q2 2020 in Review

Vivaldi Capital Management sold out of Energy Transfer Partners (ET) in Q2 2020, closing a stake of 26,039 shares — an estimated $120K sold.

Vivaldi Capital Management first reported a position in ET in Q1 2020 and held it in 1 quarter. The position peaked at $120K in Q1 2020. 770 funds tracked by Wall St. Rank hold ET as of Q2 2020.

  • Vivaldi Capital Management reported no remaining Energy Transfer Partners position as of Q2 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 26,039 Energy Transfer Partners shares in Q2 2020, an estimated $120K.
  • Vivaldi Capital Management first reported a position in Energy Transfer Partners in Q1 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's Energy Transfer Partners position peaked at $120K in Q1 2020.
  • 770 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.