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

Other funds holding ET

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

TCA

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital One Financial's ET Position: Q1 2022 in Review

Capital One Financial sold out of Energy Transfer Partners (ET) in Q1 2022, closing a stake of 20,057 shares — an estimated $165K sold.

Capital One Financial first reported a position in ET in Q1 2020 and held it in 8 quarters. The position peaked at $582K in Q2 2020. 828 funds tracked by Wall St. Rank hold ET as of Q1 2022.

Capital One Financial reported no remaining Energy Transfer Partners position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 20,057 Energy Transfer Partners shares in Q1 2022, an estimated $165K.
Capital One Financial first reported a position in Energy Transfer Partners in Q1 2020 and held it in 8 quarters.
Capital One Financial's Energy Transfer Partners position peaked at $582K in Q2 2020.
828 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.