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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
SCP
601
Syntal Capital Partners
Texas
$136K +$145K +10,433 New
CCM
602
Colorado Capital Management
Colorado
$135K
LWM
603
Lyell Wealth Management
California
$132K
JFGLC
604
Johnson Financial Group LLC (Colorado)
Colorado
$132K +$140K +10,073 New
PCS
605
Personal CFO Solutions
New Jersey
$131K +$218K +15,616 New
MYIA
606
Mount Yale Investment Advisors
Colorado
$129K
SCA
607
Stonebridge Capital Advisors
Minnesota
$121K -$27.9K -2,000 -18%
BWM
608
Baystate Wealth Management
Massachusetts
$121K
TAM
609
Tiverton Asset Management
Delaware
$117K +$125K +8,937 New
LWA
610
Lenox Wealth Advisors
New York
$115K +$123K +8,787 New
BCM
611
Bourgeon Capital Management
Connecticut
$111K +$119K +8,500 New
PG
612
Proffitt & Goodson
Tennessee
$109K
NCM
613
Next Capital Management
New York
$107K +$114K +8,208 New
AWM
614
AllSquare Wealth Management
New York
$105K
PFGIA
615
Patriot Financial Group Insurance Agency
Massachusetts
$96K -$32.8K -2,354 -24%
PCG
616
Private Capital Group
Connecticut
$93K +$94.4K +6,774 +1,851%
THWM
617
Taylor Hoffman Wealth Management
Virginia
$91K +$47.3K +3,392 +95%
OIA
618
Optimum Investment Advisors
Illinois
$88K -$57.3K -4,108 -38%
GEA
619
Glen Eagle Advisors
New Jersey
$85.6K +$1.14K +82 +1%
BFEC
620
Benjamin F. Edwards & Company
Missouri
$84K +$22.6K +1,619 +34%
GSC
621
G&S Capital
Colorado
$83K
BC
622
Bartlett & Co
Ohio
$79K +$98 +7 +0.1%
BCWM
623
Bartlett & Co Wealth Management
Ohio
$78.9K +$98 +7 +0.1%
SWP
624
Strategic Wealth Partners
Ohio
$78.2K -$71K -5,096 -19%
ETI
625
Enterprise Trust & Investment
California
$78K

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.