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Avalon Investment & Advisory’s Energy Transfer Partners ET Stock Holding History

Avalon Investment & Advisory’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
Q1 		$1.06M Buy
85,396
+9,834
+13% +$124K 0.03% 198
2022
Q4 		$897K Sell
75,562
-1,966
-3% -$23.6K 0.03% 208
2022
Q3 		$855K Hold
77,528
– – 0.03% 206
2022
Q2 		$774K Buy
77,528
+530
+0.7% +$5.94K 0.02% 214
2022
Q1 		$862K Buy
76,998
+4,800
+7% +$47.6K 0.02% 211
2021
Q4 		$594K Buy
72,198
+10,400
+17% +$94.5K 0.01% 242
2021
Q3 		$592K Hold
61,798
– – 0.01% 271
2021
Q2 		$657K Buy
61,798
+3,619
+6% +$34.7K 0.01% 260
2021
Q1 		$447K Buy
58,179
+5
+0% +$37 0.01% 291
2020
Q4 		$360K Sell
58,174
-24,878
-30% -$151K 0.01% 305
2020
Q3 		$450K Sell
83,052
-24,524
-23% -$156K 0.01% 270
2020
Q2 		$766K Sell
107,576
-25,733
-19% -$191K 0.02% 220
2020
Q1 		$613K Buy
133,309
+20,083
+18% +$214K 0.02% 244
2019
Q4 		$1.45M Sell
113,226
-117,461
-51% -$1.45M 0.03% 221
2019
Q3 		$3.02M Buy
230,687
+33,568
+17% +$468K 0.07% 180
2019
Q2 		$2.77M Buy
197,119
+2,814
+1% +$41.7K 0.06% 193
2019
Q1 		$2.99M Buy
194,305
+48,056
+33% +$714K 0.07% 190
2018
Q4 		$1.93M Buy
146,249
+133,705
+1,066% +$2.03M 0.05% 209
2018
Q3 		$219K Hold
12,544
– – 0.01% 335
2018
Q2 		$216K Hold
12,544
– – 0.01% 335
2018
Q1 		$178K Buy
+12,544
New +$209K 0.01% 343
2017
Q3 		– Sell
-68,622
Closed -$1.23M – 369
2017
Q2 		$1.23M Buy
68,622
+27,850
+68% +$496K 0.04% 230
2017
Q1 		$804K Buy
40,772
+18,205
+81% +$343K 0.03% 265
2016
Q4 		$436K Buy
22,567
+2,574
+13% +$43K 0.02% 292
2016
Q3 		$336K Buy
+19,993
New +$338K 0.01% 276

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avalon Investment & Advisory's ET Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Energy Transfer Partners (ET) stake by 13% in Q1 2023, buying an estimated $124K and bringing the position to 85,396 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #198.

Avalon Investment & Advisory first reported a position in ET in Q3 2016 and has held it in 25 quarters since. The position peaked at $3.02M in Q3 2019. 929 funds tracked by Wall St. Rank hold ET as of Q1 2023.

  • Avalon Investment & Advisory held 85,396 shares of Energy Transfer Partners worth $1.06M as of Q1 2023.
  • Avalon Investment & Advisory bought 9,834 Energy Transfer Partners shares in Q1 2023, an estimated $124K.
  • Energy Transfer Partners made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #198 holding.
  • Avalon Investment & Advisory first reported a position in Energy Transfer Partners in Q3 2016 and has held it in 25 quarters since.
  • Avalon Investment & Advisory's Energy Transfer Partners position peaked at $3.02M in Q3 2019.
  • 929 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.