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Castle Wealth Management’s Energy Transfer Partners ET Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-1,950
Closed -$22K – 275
2022
Q3 		$22K Buy
1,950
+1,000
+105% +$11.1K 0.01% 317
2022
Q2 		$9K Buy
+950
New +$10.6K 0.01% 419

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AA
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AWA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Wealth Management's ET Position: Q4 2022 in Review

Castle Wealth Management sold out of Energy Transfer Partners (ET) in Q4 2022, closing a stake of 1,950 shares — an estimated $22K sold.

Castle Wealth Management first reported a position in ET in Q2 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 912 funds tracked by Wall St. Rank hold ET as of Q4 2022.

  • Castle Wealth Management reported no remaining Energy Transfer Partners position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,950 Energy Transfer Partners shares in Q4 2022, an estimated $22K.
  • Castle Wealth Management first reported a position in Energy Transfer Partners in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Energy Transfer Partners position peaked at $22K in Q3 2022.
  • 912 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.