Capital One Financial’s Energy Transfer Partners ET Stock Holding History

Capital One Financial’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 Q1	–	Sell	-20,057	Closed	-$165K	–	120
2021 Q4	$165K	Hold	20,057	–	–	0.02%	187
2021 Q3	$192K	Hold	20,057	–	–	0.02%	190
2021 Q2	$213K	Hold	20,057	–	–	0.03%	182
2021 Q1	$154K	Sell	20,057 -1	-0%	-$7	0.02%	188
2020 Q4	$124K	Sell	20,058 -19,936	-50%	-$121K	0.02%	193
2020 Q3	$217K	Sell	39,994 -41,718	-51%	-$265K	0.03%	236
2020 Q2	$582K	Sell	81,712 -384	-0.5%	-$2.85K	0.08%	171
2020 Q1	$378K	Buy	+82,096	New	+$875K	0.06%	212

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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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return