Walter & Keenan Wealth Management’s Energy Transfer Partners ET Stock Holding History

Walter & Keenan Wealth 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
2021 Q1	–	Sell	-10,600	Closed	-$66K	–	148
2020 Q4	$66K	Hold	10,600	–	–	0.02%	146
2020 Q3	$57K	Hold	10,600	–	–	0.02%	140
2020 Q2	$75K	Buy	+10,600	New	+$78.5K	0.03%	144
2020 Q1	–	Sell	-14,600	Closed	-$187K	–	144
2019 Q4	$187K	Hold	14,600	–	–	0.07%	148
2019 Q3	$191K	Buy	14,600 +4,000	+38%	+$55.8K	0.07%	151
2019 Q2	$149K	Buy	+10,600	New	+$157K	0.07%	144
2017 Q4	–	Sell	-11,400	Closed	-$198K	–	181
2017 Q3	$198K	Hold	11,400	–	–	0.09%	160
2017 Q2	$205K	Hold	11,400	–	–	0.1%	148
2017 Q1	$225K	Hold	11,400	–	–	0.12%	133
2016 Q4	$220K	Buy	+11,400	New	+$190K	0.12%	135
2016 Q1	–	Sell	-10,800	Closed	-$148K	–	141
2015 Q4	$148K	Sell	10,800 -14,000	-56%	-$262K	0.09%	134
2015 Q3	$516K	Hold	24,800	–	–	0.32%	76
2015 Q2	$796K	Hold	24,800	–	–	0.46%	57
2015 Q1	$786K	Hold	24,800	–	–	0.44%	66
2014 Q4	$712K	Hold	24,800	–	–	0.41%	66
2014 Q3	$765K	Hold	24,800	–	–	0.45%	63
2014 Q2	$731K	Hold	24,800	–	–	0.38%	69
2014 Q1	$580K	Buy	+24,800	New	+$536K	0.32%	77

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walter & Keenan Wealth Management's ET Position: Q1 2021 in Review

Walter & Keenan Wealth Management sold out of Energy Transfer Partners (ET) in Q1 2021, closing a stake of 10,600 shares — an estimated $66K sold.

Walter & Keenan Wealth Management first reported a position in ET in Q1 2014 and held it in 18 quarters. The position peaked at $796K in Q2 2015. 735 funds tracked by Wall St. Rank hold ET as of Q1 2021.

Walter & Keenan Wealth Management reported no remaining Energy Transfer Partners position as of Q1 2021 after selling out during the quarter.
Walter & Keenan Wealth Management sold 10,600 Energy Transfer Partners shares in Q1 2021, an estimated $66K.
Walter & Keenan Wealth Management first reported a position in Energy Transfer Partners in Q1 2014 and held it in 18 quarters.
Walter & Keenan Wealth Management's Energy Transfer Partners position peaked at $796K in Q2 2015.
735 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2021.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.