SEC 13F Intelligence

Cadence Capital Management LLC / ET

Cadence Capital Management LLC’s Energy Transfer L P Position

Does Cadence Capital Management LLC own Energy Transfer L P (ET)? Yes — 2.59M shares worth $14M (+3.39% of its 13F portfolio) as of Q3 2020, down from 2.61M shares the prior filed quarter.

Position Value
$14M
Q3 2020
Shares
2.59M
% of Portfolio
+3.39%
Quarters Held
8
currently held

Position History ET

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $30MQ1 ’19Q2 ’19: $27MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $28MQ4 ’19Q1 ’20: $11MQ1 ’20Q2 ’20: $19MQ2 ’20Q3 ’20: $14MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20202.59M$14M+3.39%
Q2 20202.61M$19M+2.69%
Q1 20202.48M$11M+1.93%
Q4 20192.14M$28M+2.97%
Q3 20191.95M$6M+0.78%
Q2 20191.95M$27M+2.75%
Q1 20191.94M$30M+2.69%
Q4 20181.94M$26M+2.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cadence Capital Management LLC’s full portfolio or all institutional holders of ET.