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AGF Investments LLC’s Energy Transfer Partners ET Stock Holding History

AGF Investments LLC’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
2022
Q3 		$22K Hold
2,014
– – ﹤0.01% 251
2022
Q2 		$20K Buy
2,014
+1,104
+121% +$12.4K ﹤0.01% 338
2022
Q1 		$10K Sell
910
-833
-48% -$8.26K ﹤0.01% 401
2021
Q4 		$14K Sell
1,743
-2,860
-62% -$26K ﹤0.01% 398
2021
Q3 		$44K Buy
+4,603
New +$44.2K ﹤0.01% 335
2020
Q4 		– Sell
-32,508
Closed -$176K – 537
2020
Q3 		$176K Sell
32,508
-15,268
-32% -$96.9K 0.02% 336
2020
Q2 		$340K Buy
47,776
+14,343
+43% +$106K 0.03% 305
2020
Q1 		$154K Buy
33,433
+3,531
+12% +$37.6K 0.02% 384
2019
Q4 		$384K Buy
29,902
+25,052
+517% +$309K 0.07% 353
2019
Q3 		$63K Buy
4,850
+228
+5% +$3.18K 0.01% 376
2019
Q2 		$65K Buy
4,622
+2,054
+80% +$30.4K 0.01% 386
2019
Q1 		$39K Sell
2,568
-1,422
-36% -$21.1K 0.01% 382
2018
Q4 		$53K Buy
+3,990
New +$60.6K 0.01% 441
2018
Q3 		– Sell
-1,328
Closed -$23 – 837
2018
Q2 		$23 Sell
1,328
-76
-5% -$1.25K ﹤0.01% 582
2018
Q1 		$23K Sell
1,404
-4,212
-75% -$70K ﹤0.01% 450
2017
Q4 		$100K Sell
5,616
-774
-12% -$13.2K 0.02% 179
2017
Q3 		$115K Buy
6,390
+117
+2% +$2.05K 0.03% 176
2017
Q2 		$114K Buy
6,273
+4,353
+227% +$77.5K 0.03% 203
2017
Q1 		$38K Buy
+1,920
New +$36.2K 0.01% 247

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

AGF Investments LLC's ET Position: Q3 2022 in Review

AGF Investments LLC held its Energy Transfer Partners (ET) position steady in Q3 2022 at 2,014 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

AGF Investments LLC first reported a position in ET in Q1 2017 and has held it in 19 quarters since. The position peaked at $384K in Q4 2019. 850 funds tracked by Wall St. Rank hold ET as of Q3 2022.

  • AGF Investments LLC held 2,014 shares of Energy Transfer Partners worth $22K as of Q3 2022.
  • AGF Investments LLC left its Energy Transfer Partners share count unchanged in Q3 2022.
  • Energy Transfer Partners made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #251 holding.
  • AGF Investments LLC first reported a position in Energy Transfer Partners in Q1 2017 and has held it in 19 quarters since.
  • AGF Investments LLC's Energy Transfer Partners position peaked at $384K in Q4 2019.
  • 850 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.