Burns Matteson Capital Management’s Energy Transfer Partners ET Stock Holding History

Burns Matteson Capital Management’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	-45,639	Closed	-$580K	–	151
2023 Q2	$580K	Buy	+45,639	New	+$578K	0.36%	75

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Burns Matteson Capital Management's ET Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of Energy Transfer Partners (ET) in Q3 2023, closing a stake of 45,639 shares — an estimated $580K sold.

Burns Matteson Capital Management first reported a position in ET in Q2 2023 and held it in 1 quarter. The position peaked at $580K in Q2 2023. 965 funds tracked by Wall St. Rank hold ET as of Q3 2023.

Burns Matteson Capital Management reported no remaining Energy Transfer Partners position as of Q3 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 45,639 Energy Transfer Partners shares in Q3 2023, an estimated $580K.
Burns Matteson Capital Management first reported a position in Energy Transfer Partners in Q2 2023 and held it in 1 quarter.
Burns Matteson Capital Management's Energy Transfer Partners position peaked at $580K in Q2 2023.
965 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.