Winfield Associates’s Energy Transfer Partners ET Stock Holding History

Winfield 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
2022 Q1	$261K	Sell	23,295 -265	-1%	-$2.63K	0.09%	133
2021 Q4	$194K	Sell	23,560 -624	-3%	-$5.67K	0.06%	151
2021 Q3	$232K	Sell	24,184 -1,381	-5%	-$13.3K	0.09%	139
2021 Q2	$272K	Sell	25,565 -1,908	-7%	-$18.3K	0.1%	132
2021 Q1	$211K	Hold	27,473	–	–	0.09%	132
2020 Q4	$170K	Hold	27,473	–	–	0.07%	127
2020 Q3	$149K	Sell	27,473 -1,884	-6%	-$12K	0.07%	121
2020 Q2	$209K	Sell	29,357 -1,003	-3%	-$7.43K	0.11%	114
2020 Q1	$140K	Buy	30,360 +740	+2%	+$7.88K	0.09%	113
2019 Q4	$380K	Buy	29,620 +4,174	+16%	+$51.4K	0.18%	90
2019 Q3	$333K	Buy	+25,446	New	+$355K	0.16%	93

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 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

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

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

TCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Winfield Associates's ET Position: Q1 2022 in Review

Winfield Associates reduced its Energy Transfer Partners (ET) stake by 1.1% in Q1 2022, selling an estimated $2.63K and leaving 23,295 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #133.

Winfield Associates first reported a position in ET in Q3 2019 and has held it in 11 quarters since. The position peaked at $380K in Q4 2019. 827 funds tracked by Wall St. Rank hold ET as of Q1 2022.

Winfield Associates held 23,295 shares of Energy Transfer Partners worth $261K as of Q1 2022.
Winfield Associates sold 265 Energy Transfer Partners shares in Q1 2022, an estimated $2.63K.
Energy Transfer Partners made up 0.09% of Winfield Associates's portfolio in Q1 2022, its #133 holding.
Winfield Associates first reported a position in Energy Transfer Partners in Q3 2019 and has held it in 11 quarters since.
Winfield Associates's Energy Transfer Partners position peaked at $380K in Q4 2019.
827 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.