Cambridge Trust’s Energy Transfer Partners ET Stock Holding History

Cambridge Trust’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 Q2	–	Sell	-48	Closed	-$599	–	715
2023 Q1	$599	Hold	48	–	–	﹤0.01%	741
2022 Q4	$1K	Hold	48	–	–	﹤0.01%	774
2022 Q3	$1K	Hold	48	–	–	﹤0.01%	809
2022 Q2	$0	Hold	48	–	–	﹤0.01%	885
2022 Q1	$1K	Sell	48 -3,269	-99%	-$32.4K	﹤0.01%	892
2021 Q4	$27K	Buy	+3,317	New	+$30.1K	﹤0.01%	637
2016 Q2	–	Sell	-12,000	Closed	-$86K	–	253
2016 Q1	$86K	Buy	+12,000	New	+$94.2K	0.01%	229
2015 Q3	–	Sell	-7,440	Closed	-$239K	–	221
2015 Q2	$239K	Hold	7,440	–	–	0.02%	197
2015 Q1	$236K	Hold	7,440	–	–	0.02%	199
2014 Q4	$213K	Hold	7,440	–	–	0.02%	209
2014 Q3	$229K	Hold	7,440	–	–	0.02%	187
2014 Q2	$219K	Buy	+7,440	New	+$188K	0.02%	195

Other funds holding ET

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

Cambridge Trust's ET Position: Q2 2023 in Review

Cambridge Trust sold out of Energy Transfer Partners (ET) in Q2 2023, closing a stake of 48 shares — an estimated $599 sold.

Cambridge Trust first reported a position in ET in Q2 2014 and held it in 12 quarters. The position peaked at $239K in Q2 2015. 955 funds tracked by Wall St. Rank hold ET as of Q2 2023.

Cambridge Trust reported no remaining Energy Transfer Partners position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 48 Energy Transfer Partners shares in Q2 2023, an estimated $599.
Cambridge Trust first reported a position in Energy Transfer Partners in Q2 2014 and held it in 12 quarters.
Cambridge Trust's Energy Transfer Partners position peaked at $239K in Q2 2015.
955 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.