Whetstone Capital Advisors’s Energy Transfer Partners ET Stock Holding History

Whetstone Capital Advisors’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
2018 Q1	–	Sell	-462,600	Closed	-$7.98M	–	32
2017 Q4	$7.98M	Hold	462,600	–	–	3.56%	10
2017 Q3	$8.04M	Hold	462,600	–	–	3.66%	12
2017 Q2	$8.17M	Hold	462,600	–	–	4.35%	11
2017 Q1	$9.13M	Hold	462,600	–	–	4.67%	10
2016 Q4	$8.93M	Sell	462,600 -100,000	-18%	-$1.67M	4.8%	10
2016 Q3	$9.45M	Buy	562,600 +400	+0.1%	+$6.75K	4.44%	9
2016 Q2	$8.08M	Sell	562,200 -400	-0.1%	-$4.77K	4.75%	8
2016 Q1	$4.01M	Sell	562,600 -93,000	-14%	-$730K	2.66%	14
2015 Q4	$9.01M	Buy	655,600 +48,100	+8%	+$899K	3.83%	13
2015 Q3	$12.6M	Buy	607,500 +593,700	+4,302%	+$16.8M	4.75%	9
2015 Q2	$1.6M	Hold	13,800	–	–	0.46%	28
2015 Q1	$1.57M	Sell	13,800 -1,045,600	-99%	-$31M	0.55%	29
2014 Q4	$31.3M	Hold	1,059,400	–	–	15.04%	2
2014 Q3	$33.7M	Sell	1,059,400 -79,200	-7%	-$2.33M	16.69%	1
2014 Q2	$33.6M	Buy	1,138,600 +80,400	+8%	+$2.03M	19.01%	1
2014 Q1	$24.7M	Buy	+1,058,200	New	+$22.9M	18.5%	1

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whetstone Capital Advisors's ET Position: Q3 2020 in Review

Whetstone Capital Advisors sold out of Energy Transfer Partners (ET) in Q3 2020, closing a stake of 46,678 shares — an estimated $332K sold.

Whetstone Capital Advisors first reported a position in ET in Q1 2014 and held it in 26 quarters. The position peaked at $43.5M in Q2 2019. 729 funds tracked by Wall St. Rank hold ET as of Q3 2020.

Whetstone Capital Advisors reported no remaining Energy Transfer Partners position as of Q3 2020 after selling out during the quarter.
Whetstone Capital Advisors sold 46,678 Energy Transfer Partners shares in Q3 2020, an estimated $332K.
Whetstone Capital Advisors first reported a position in Energy Transfer Partners in Q1 2014 and held it in 26 quarters.
Whetstone Capital Advisors's Energy Transfer Partners position peaked at $43.5M in Q2 2019.
729 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2020.

Based on Whetstone Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.