Willingdon Wealth Management’s Energy Transfer Partners ET Stock Holding History

Willingdon 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
2020 Q1	$3K	Hold	640	–	–	﹤0.01%	247
2019 Q4	$8K	Hold	640	–	–	﹤0.01%	252
2019 Q3	$8K	Hold	640	–	–	﹤0.01%	250
2019 Q2	$9K	Buy	+640	New	+$9.47K	﹤0.01%	236
2019 Q1	–	Hold	0	–	–	–	238
2018 Q4	–	Hold	0	–	–	–	271

Other funds holding ET

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

TCA

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Willingdon Wealth Management's ET Position: Q1 2020 in Review

Willingdon Wealth Management held its Energy Transfer Partners (ET) position steady in Q1 2020 at 640 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Willingdon Wealth Management first reported a position in ET in Q2 2019 and has held it in 4 quarters since. The position peaked at $9K in Q2 2019. 770 funds tracked by Wall St. Rank hold ET as of Q1 2020.

Willingdon Wealth Management held 640 shares of Energy Transfer Partners worth $3K as of Q1 2020.
Willingdon Wealth Management left its Energy Transfer Partners share count unchanged in Q1 2020.
Energy Transfer Partners made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #247 holding.
Willingdon Wealth Management first reported a position in Energy Transfer Partners in Q2 2019 and has held it in 4 quarters since.
Willingdon Wealth Management's Energy Transfer Partners position peaked at $9K in Q2 2019.
770 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.