Charles Schwab Investment Advisory’s Energy Transfer Partners ET Stock Holding History

Charles Schwab Investment Advisory’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
2020 Q1	–	Sell	-224,285	Closed	-$2.88M	–	85
2019 Q4	$2.88M	Sell	224,285 -14,586	-6%	-$180K	﹤0.01%	157
2019 Q3	$3.12M	Sell	238,871 -31,925	-12%	-$445K	﹤0.01%	152
2019 Q2	$3.81M	Sell	270,796 -51,298	-16%	-$759K	0.01%	150
2019 Q1	$4.95M	Sell	322,094 -51,618	-14%	-$767K	0.01%	154
2018 Q4	$4.94M	Buy	+373,712	New	+$5.68M	0.01%	153

Other funds holding ET

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

TCA

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

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

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

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

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

Charles Schwab Investment Advisory's ET Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Energy Transfer Partners (ET) in Q1 2020, closing a stake of 224,285 shares — an estimated $2.88M sold.

Charles Schwab Investment Advisory first reported a position in ET in Q4 2018 and held it in 5 quarters. The position peaked at $4.95M in Q1 2019. 771 funds tracked by Wall St. Rank hold ET as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Energy Transfer Partners position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 224,285 Energy Transfer Partners shares in Q1 2020, an estimated $2.88M.
Charles Schwab Investment Advisory first reported a position in Energy Transfer Partners in Q4 2018 and held it in 5 quarters.
Charles Schwab Investment Advisory's Energy Transfer Partners position peaked at $4.95M in Q1 2019.
771 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.