Wakefield Asset Management’s Energy Transfer Partners ET Stock Holding History

Wakefield Asset 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 Q4	–	Sell	-172,227	Closed	-$933K	–	172
2020 Q3	$933K	Buy	172,227 +2,592	+2%	+$16.5K	0.44%	64
2020 Q2	$1.21M	Sell	169,635 -89,905	-35%	-$666K	0.58%	56
2020 Q1	$1.19M	Buy	+259,540	New	+$2.77M	0.64%	54
2019 Q1	–	Sell	-44,249	Closed	-$585K	–	219
2018 Q4	$585K	Buy	+44,249	New	+$672K	0.25%	86

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

Wakefield Asset Management's ET Position: Q4 2020 in Review

Wakefield Asset Management sold out of Energy Transfer Partners (ET) in Q4 2020, closing a stake of 172,227 shares — an estimated $933K sold.

Wakefield Asset Management first reported a position in ET in Q4 2018 and held it in 4 quarters. The position peaked at $1.21M in Q2 2020. 755 funds tracked by Wall St. Rank hold ET as of Q4 2020.

Wakefield Asset Management reported no remaining Energy Transfer Partners position as of Q4 2020 after selling out during the quarter.
Wakefield Asset Management sold 172,227 Energy Transfer Partners shares in Q4 2020, an estimated $933K.
Wakefield Asset Management first reported a position in Energy Transfer Partners in Q4 2018 and held it in 4 quarters.
Wakefield Asset Management's Energy Transfer Partners position peaked at $1.21M in Q2 2020.
755 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.