Charter Oak Capital Management’s Energy Transfer Partners ET Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-692	Closed	-$7K	–	378
2022 Q2	$7K	Hold	692	–	–	﹤0.01%	647
2022 Q1	$7K	Hold	692	–	–	﹤0.01%	690
2021 Q4	$6K	Hold	692	–	–	﹤0.01%	670
2021 Q3	$7K	Hold	692	–	–	﹤0.01%	620
2021 Q2	$7K	Hold	692	–	–	﹤0.01%	618
2021 Q1	$5K	Sell	692 -832	-55%	-$6.08K	﹤0.01%	629
2020 Q4	$9K	Buy	+1,524	New	+$9.22K	﹤0.01%	525

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Charter Oak Capital Management's ET Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Energy Transfer Partners (ET) in Q3 2022, closing a stake of 692 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in ET in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q4 2020. 850 funds tracked by Wall St. Rank hold ET as of Q3 2022.

Charter Oak Capital Management reported no remaining Energy Transfer Partners position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 692 Energy Transfer Partners shares in Q3 2022, an estimated $7K.
Charter Oak Capital Management first reported a position in Energy Transfer Partners in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Energy Transfer Partners position peaked at $9K in Q4 2020.
850 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.