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

Centric 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
2025 Q3	–	Sell	-20,399	Closed	-$352K	–	195
2025 Q2	$352K	Buy	+20,399	New	+$356K	0.08%	141
2022 Q4	–	Sell	-78,534	Closed	-$866K	–	110
2022 Q3	$866K	Sell	78,534 -87,030	-53%	-$969K	0.34%	72
2022 Q2	$1.65M	Sell	165,564 -53,145	-24%	-$595K	0.61%	42
2022 Q1	$2.45M	Sell	218,709 -400,000	-65%	-$3.97M	0.77%	28
2021 Q4	$5.09M	Sell	618,709 -755,278	-55%	-$6.86M	1.68%	7
2021 Q3	$13.2M	Buy	1,373,987 +100,000	+8%	+$960K	4.84%	2
2021 Q2	$13.5M	Buy	1,273,987 +523,128	+70%	+$5.01M	4.69%	2
2021 Q1	$5.77M	Buy	750,859 +99,953	+15%	+$730K	1.65%	6
2020 Q4	$4.02M	Buy	+650,906	New	+$3.94M	1.25%	9

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centric Wealth Management's ET Position: Q3 2025 in Review

Centric Wealth Management sold out of Energy Transfer Partners (ET) in Q3 2025, closing a stake of 20,399 shares — an estimated $352K sold.

Centric Wealth Management first reported a position in ET in Q4 2020 and held it in 9 quarters. The position peaked at $13.5M in Q2 2021. 1,222 funds tracked by Wall St. Rank hold ET as of Q3 2025.

Centric Wealth Management reported no remaining Energy Transfer Partners position as of Q3 2025 after selling out during the quarter.
Centric Wealth Management sold 20,399 Energy Transfer Partners shares in Q3 2025, an estimated $352K.
Centric Wealth Management first reported a position in Energy Transfer Partners in Q4 2020 and held it in 9 quarters.
Centric Wealth Management's Energy Transfer Partners position peaked at $13.5M in Q2 2021.
1,222 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2025.

Based on Centric Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.