Charles Schwab Trust’s Energy Transfer Partners ET Stock Holding History

Charles Schwab Trust’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
2021 Q3	–	Sell	-11,878	Closed	-$126K	–	178
2021 Q2	$126K	Hold	11,878	–	–	0.02%	183
2021 Q1	$93K	Hold	11,878	–	–	0.02%	178
2020 Q4	$73K	Hold	11,878	–	–	0.02%	185
2020 Q3	$64K	Sell	11,878 -984	-8%	-$6.25K	0.02%	153
2020 Q2	$92K	Buy	12,862 +984	+8%	+$7.29K	0.03%	142
2020 Q1	$55K	Hold	11,878	–	–	0.02%	136
2019 Q4	$152K	Hold	11,878	–	–	0.06%	168
2019 Q3	$154K	Buy	+11,878	New	+$166K	0.07%	144

Other funds holding ET

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

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

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

TCA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Charles Schwab Trust's ET Position: Q3 2021 in Review

Charles Schwab Trust sold out of Energy Transfer Partners (ET) in Q3 2021, closing a stake of 11,878 shares — an estimated $126K sold.

Charles Schwab Trust first reported a position in ET in Q3 2019 and held it in 8 quarters. The position peaked at $154K in Q3 2019. 767 funds tracked by Wall St. Rank hold ET as of Q3 2021.

Charles Schwab Trust reported no remaining Energy Transfer Partners position as of Q3 2021 after selling out during the quarter.
Charles Schwab Trust sold 11,878 Energy Transfer Partners shares in Q3 2021, an estimated $126K.
Charles Schwab Trust first reported a position in Energy Transfer Partners in Q3 2019 and held it in 8 quarters.
Charles Schwab Trust's Energy Transfer Partners position peaked at $154K in Q3 2019.
767 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2021.

Based on Charles Schwab Trust's 13F filing for Q3 2021, filed 8 Oct 2021.