Ziegler Capital Management’s Energy Transfer Partners ET Stock Holding History

Ziegler Capital 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
2024 Q1	$1.23M	Hold	77,933	–	–	0.05%	250
2023 Q4	$1.08M	Sell	77,933 -2,008	-3%	-$27.3K	0.05%	267
2023 Q3	$1.12M	Hold	79,941	–	–	0.04%	261
2023 Q2	$1.02M	Sell	79,941 -1,470	-2%	-$18.6K	0.04%	270
2023 Q1	$1.02M	Hold	81,411	–	–	0.04%	287
2022 Q4	$966K	Hold	81,411	–	–	0.04%	288
2022 Q3	$898K	Hold	81,411	–	–	0.04%	308
2022 Q2	$812K	Hold	81,411	–	–	0.03%	323
2022 Q1	$911K	Hold	81,411	–	–	0.04%	310
2021 Q4	$670K	Hold	81,411	–	–	0.02%	349
2021 Q3	$780K	Hold	81,411	–	–	0.03%	352
2021 Q2	$865K	Hold	81,411	–	–	0.03%	349
2021 Q1	$625K	Hold	81,411	–	–	0.02%	372
2020 Q4	$503K	Sell	81,411 -11,095	-12%	-$67.1K	0.02%	383
2020 Q3	$501K	Sell	92,506 -14,660	-14%	-$93K	0.02%	371
2020 Q2	$763K	Sell	107,166 -400	-0.4%	-$2.96K	0.02%	351
2020 Q1	$495K	Buy	+107,566	New	+$1.15M	0.01%	436

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 23.41% 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

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

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

TCA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ziegler Capital Management's ET Position: Q1 2024 in Review

Ziegler Capital Management held its Energy Transfer Partners (ET) position steady in Q1 2024 at 77,933 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #250.

Ziegler Capital Management first reported a position in ET in Q1 2020 and has held it in 17 quarters since. 1,060 funds tracked by Wall St. Rank hold ET as of Q1 2024.

Ziegler Capital Management held 77,933 shares of Energy Transfer Partners worth $1.23M as of Q1 2024.
Ziegler Capital Management left its Energy Transfer Partners share count unchanged in Q1 2024.
Energy Transfer Partners made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #250 holding.
Ziegler Capital Management first reported a position in Energy Transfer Partners in Q1 2020 and has held it in 17 quarters since.
1,060 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.