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Energy Transfer Partners

737 hedge funds and large institutions have $18.1B invested in Energy Transfer Partners in 2019 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 216 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $221M | Put options by funds: $146M

27% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 70

13% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 216

2% more funds holding

Funds holding: 725737 (+12)

1.99% less ownership

Funds ownership: 55.47%53.48% (-2%)

12% less capital invested

Capital invested by funds: $20.5B → $18.1B (-$2.37B)

17% less funds holding in top 10

Funds holding in top 10: 5949 (-10)

Holders
737
Holders Change
+12
Holders Change %
+1.66%
% of All Funds
16.16%
Holding in Top 10
49
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.95%
% of All Funds
1.07%
New
89
Increased
245
Reduced
216
Closed
70
Calls
$221M
Puts
$146M
Net Calls
+$75.1M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
451
New England Private Wealth Advisors
Massachusetts
$270K +$279 +20 +0.1%
SMFS
452
Squar Milner Financial Services
California
$270K +$352K +25,278 +103%
DDPIC
453
Deroy & Devereaux Private Investment Counsel
Michigan
$267K
SSWM
454
Sheets Smith Wealth Management
North Carolina
$266K -$66.7K -4,787 -19%
QCIG
455
Quad-Cities Investment Group
Iowa
$264K -$99.8K -7,160 -26%
PWP
456
Private Wealth Partners
California
$264K
PSP
457
Principal Street Partners
Tennessee
$264K +$2.4K +172 +0.9%
MCM
458
Mitchell Capital Management
Kansas
$262K
MF
459
MHI Funds
New York
$259K +$28K +2,008 +11%
Fayez Sarofim & Co
460
Fayez Sarofim & Co
Texas
$258K
BFS
461
Bradley Foster & Sargent
Connecticut
$253K -$13.4K -960 -5%
SC
462
Searle & Co
Connecticut
$251K
GA
463
GFS Advisors
Texas
$249K +$55.8K +4,000 +27%
MMG
464
Monetary Management Group
Missouri
$249K +$265K +19,000 New
LA
465
Legacy Advisors
Pennsylvania
$247K
Geode Capital Management
466
Geode Capital Management
Massachusetts
$246K
SDAM
467
Shulman DeMeo Asset Management
New York
$246K +$262K +18,818 New
RAM
468
Roanoke Asset Management
New Jersey
$245K
RA
469
RFG Advisory
Alabama
$242K -$45K -3,230 -15%
VWA
470
V Wealth Advisors
Kansas
$241K
WIA
471
World Investment Advisors
California
$241K
FCA
472
FinTrust Capital Advisors
South Carolina
$239K
FVCM
473
F&V Capital Management
Florida
$239K
FHA
474
Flagship Harbor Advisors
Massachusetts
$238K +$10.4K +748 +4%
GG
475
Gofen & Glossberg
Illinois
$236K +$80.9K +5,800 +47%

ET Hedge Fund Activity: Q3 2019 in Review

737 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2019, worth a combined $18.1B — down 12% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ET positions and 70 closed out — a net gain of 19 holders — while 245 added to existing stakes and 216 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $207M. The largest seller was Brookfield Corp, exiting entirely with an estimated $426M sold.

  • 737 institutional investors held Energy Transfer Partners (ET) as of Q3 2019, up from 725 in Q2 2019.
  • Funds reported $18.1B of Energy Transfer Partners stock for Q3 2019, down 12% quarter-over-quarter.
  • 89 funds opened new Energy Transfer Partners positions in Q3 2019 and 70 closed out, a net change of +19 holders.
  • The largest Energy Transfer Partners buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $207M added.
  • The largest Energy Transfer Partners seller in Q3 2019 was Brookfield Corp, an estimated $426M sold.

Based on aggregated 13F filings for Q3 2019.