Ascension Capital Advisors’s Energy Transfer Partners ET Stock Holding History

Ascension Capital Advisors’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
2023 Q3	–	Sell	-12,250	Closed	-$156K	–	44
2023 Q2	$156K	Hold	12,250	–	–	0.1%	37
2023 Q1	$153K	Hold	12,250	–	–	0.12%	36
2022 Q4	$145K	Hold	12,250	–	–	0.14%	36
2022 Q3	$135K	Sell	12,250 -824	-6%	-$9.18K	0.15%	26
2022 Q2	$130K	Buy	13,074 +14	+0.1%	+$157	0.13%	27
2022 Q1	$146K	Buy	+13,060	New	+$129K	0.12%	30
2020 Q4	–	Sell	-12,919	Closed	-$70K	–	37
2020 Q3	$70K	Sell	12,919 -7,623	-37%	-$48.4K	0.05%	43
2020 Q2	$146K	Buy	20,542 +724	+4%	+$5.37K	0.13%	36
2020 Q1	$91K	Buy	+19,818	New	+$211K	0.1%	37

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascension Capital Advisors's ET Position: Q3 2023 in Review

Ascension Capital Advisors sold out of Energy Transfer Partners (ET) in Q3 2023, closing a stake of 12,250 shares — an estimated $156K sold.

Ascension Capital Advisors first reported a position in ET in Q1 2020 and held it in 9 quarters. The position peaked at $156K in Q2 2023. 965 funds tracked by Wall St. Rank hold ET as of Q3 2023.

Ascension Capital Advisors reported no remaining Energy Transfer Partners position as of Q3 2023 after selling out during the quarter.
Ascension Capital Advisors sold 12,250 Energy Transfer Partners shares in Q3 2023, an estimated $156K.
Ascension Capital Advisors first reported a position in Energy Transfer Partners in Q1 2020 and held it in 9 quarters.
Ascension Capital Advisors's Energy Transfer Partners position peaked at $156K in Q2 2023.
965 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on Ascension Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.