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Waddell & Reed Financial’s Energy Transfer Partners ET Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-168,583
Closed -$1.2M – 469
2020
Q2 		$1.2M Sell
168,583
-3,512,120
-95% -$26M ﹤0.01% 442
2020
Q1 		$16.9M Buy
3,680,703
+438,740
+14% +$4.67M 0.06% 309
2019
Q4 		$41.6M Sell
3,241,963
-255,728
-7% -$3.15M 0.1% 226
2019
Q3 		$45.8M Sell
3,497,691
-28,735
-0.8% -$401K 0.12% 202
2019
Q2 		$49.7M Sell
3,526,426
-734,010
-17% -$10.9M 0.12% 204
2019
Q1 		$65.5M Sell
4,260,436
-356,296
-8% -$5.29M 0.16% 169
2018
Q4 		$61M Buy
4,616,732
+3,591,332
+350% +$54.5M 0.17% 159
2018
Q3 		$17.9M Sell
1,025,400
-1,276,800
-55% -$22.7M 0.04% 352
2018
Q2 		$39.7M Buy
2,302,200
+296,500
+15% +$4.87M 0.09% 247
2018
Q1 		$28.5M Buy
2,005,700
+1,406,200
+235% +$23.4M 0.06% 284
2017
Q4 		$10.3M Buy
+599,500
New +$10.2M 0.02% 408
2016
Q1 		– Sell
-2,395,650
Closed -$32.9M – 603
2015
Q4 		$32.9M Sell
2,395,650
-472,550
-16% -$8.83M 0.05% 258
2015
Q3 		$59.7M Buy
2,868,200
+158,800
+6% +$4.48M 0.1% 197
2015
Q2 		$86.9M Buy
2,709,400
+359,100
+15% +$12M 0.12% 185
2015
Q1 		$74.5M Sell
2,350,300
-5,600
-0.2% -$166K 0.1% 197
2014
Q4 		$67.6M Buy
2,355,900
+268,800
+13% +$7.74M 0.09% 196
2014
Q3 		$64.4M Sell
2,087,100
-28,800
-1% -$846K 0.09% 201
2014
Q2 		$62.4M Sell
2,115,900
-17,400
-0.8% -$440K 0.09% 217
2014
Q1 		$49.9M Buy
2,133,300
+7,900
+0.4% +$171K 0.08% 227
2013
Q4 		$43.4M Sell
2,125,400
-264,800
-11% -$4.76M 0.07% 239
2013
Q3 		$39.3M Buy
2,390,200
+1,214,800
+103% +$19.3M 0.07% 227
2013
Q2 		$17.6M Buy
+1,175,400
New +$17.2M 0.04% 315

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waddell & Reed Financial's ET Position: Q3 2020 in Review

Waddell & Reed Financial sold out of Energy Transfer Partners (ET) in Q3 2020, closing a stake of 168,583 shares — an estimated $1.2M sold.

Waddell & Reed Financial first reported a position in ET in Q2 2013 and held it in 22 quarters. The position peaked at $86.9M in Q2 2015. 730 funds tracked by Wall St. Rank hold ET as of Q3 2020.

  • Waddell & Reed Financial reported no remaining Energy Transfer Partners position as of Q3 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 168,583 Energy Transfer Partners shares in Q3 2020, an estimated $1.2M.
  • Waddell & Reed Financial first reported a position in Energy Transfer Partners in Q2 2013 and held it in 22 quarters.
  • Waddell & Reed Financial's Energy Transfer Partners position peaked at $86.9M in Q2 2015.
  • 730 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.