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Williams Jones & Associates’s Energy Transfer Partners ET Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$4.43M Sell
314,364
-15,053
-5% -$223K 0.09% 118
2019
Q1 		$5.06M Buy
329,417
+10,832
+3% +$161K 0.11% 110
2018
Q4 		$4.21M Buy
318,585
+284,385
+832% +$4.32M 0.11% 117
2018
Q3 		$596K Hold
34,200
– – 0.01% 268
2018
Q2 		$590K Sell
34,200
-150
-0.4% -$2.46K 0.01% 270
2018
Q1 		$488K Hold
34,350
– – 0.01% 292
2017
Q4 		$593K Sell
34,350
-10,175
-23% -$173K 0.01% 279
2017
Q3 		$774K Buy
44,525
+8,975
+25% +$157K 0.02% 245
2017
Q2 		$638K Sell
35,550
-3,200
-8% -$56.9K 0.02% 262
2017
Q1 		$765K Buy
38,750
+100
+0.3% +$1.88K 0.02% 245
2016
Q4 		$746K Buy
38,650
+1,250
+3% +$20.9K 0.02% 240
2016
Q3 		$628K Buy
37,400
+8,500
+29% +$143K 0.02% 243
2016
Q2 		$415K Sell
28,900
-8,000
-22% -$95.4K 0.01% 280
2016
Q1 		$263K Sell
36,900
-24,460
-40% -$192K 0.01% 268
2015
Q4 		$843K Sell
61,360
-112,680
-65% -$2.11M 0.04% 181
2015
Q3 		$3.62M Sell
174,040
-15,900
-8% -$449K 0.16% 111
2015
Q2 		$6.09M Sell
189,940
-15,720
-8% -$527K 0.23% 102
2015
Q1 		$6.51M Hold
205,660
– – 0.26% 101
2014
Q4 		$5.9M Buy
205,660
+28,860
+16% +$831K 0.24% 100
2014
Q3 		$5.45M Sell
176,800
-4,800
-3% -$141K 0.25% 88
2014
Q2 		$5.35M Sell
181,600
-256,120
-59% -$6.48M 0.24% 89
2014
Q1 		$10.2M Buy
437,720
+256,920
+142% +$5.55M 0.21% 102
2013
Q4 		$3.69M Sell
180,800
-2,000
-1% -$36K 0.18% 93
2013
Q3 		$3.01M Sell
182,800
-30,860
-14% -$491K 0.16% 100
2013
Q2 		$3.19M Buy
+213,660
New +$3.12M 0.16% 115

Other funds holding ET

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Williams Jones & Associates's ET Position: Q2 2019 in Review

Williams Jones & Associates reduced its Energy Transfer Partners (ET) stake by 4.6% in Q2 2019, selling an estimated $223K and leaving 314,364 shares worth $4.43M. The position accounts for 0.09% of the portfolio, ranked #118.

Williams Jones & Associates first reported a position in ET in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.2M in Q1 2014. 725 funds tracked by Wall St. Rank hold ET as of Q2 2019.

  • Williams Jones & Associates held 314,364 shares of Energy Transfer Partners worth $4.43M as of Q2 2019.
  • Williams Jones & Associates sold 15,053 Energy Transfer Partners shares in Q2 2019, an estimated $223K.
  • Energy Transfer Partners made up 0.09% of Williams Jones & Associates's portfolio in Q2 2019, its #118 holding.
  • Williams Jones & Associates first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Energy Transfer Partners position peaked at $10.2M in Q1 2014.
  • 725 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.