SEC 13F Intelligence

Vident Investment Advisory, LLC / ET

Vident Investment Advisory, LLC’s Energy Transfer L P Position

Does Vident Investment Advisory, LLC own Energy Transfer L P (ET)? Not currently — the last reported position was 1.97M shares worth $22M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$22M
Q3 2022
Shares
1.97M
% of Portfolio
+0.71%
Quarters Held
11
position exited

Position History ET

Reported value by quarter
Q1 ’20: $8MQ1 ’20Q2 ’20: $11MQ3 ’20: $10MQ3 ’20Q4 ’20: $15MQ1 ’21: $15MQ1 ’21Q2 ’21: $20MQ3 ’21: $17MQ3 ’21Q4 ’21: $17MQ1 ’22: $23MQ1 ’22Q2 ’22: $21MQ3 ’22: $22MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.97M$22M+0.71%
Q2 20222.13M$21M+0.64%
Q1 20222.06M$23M+0.60%
Q4 20212.03M$17M+0.44%
Q3 20211.73M$17M+0.50%
Q2 20211.88M$20M+0.61%
Q1 20212.00M$15M+0.52%
Q4 20202.38M$15M+0.60%
Q3 20201.93M$10M+0.52%
Q2 20201.54M$11M+0.58%
Q1 20201.63M$8M+0.46%

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