Claybrook Capital’s Energy Transfer Partners ET Stock Holding History

Claybrook Capital’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
2023 Q3	$3.12M	Hold	222,298	–	–	1.78%	8
2023 Q2	$2.82M	Buy	222,298 +40,453	+22%	+$513K	1.51%	13
2023 Q1	$2.27M	Hold	181,845	–	–	1.27%	18
2022 Q4	$2.16M	Buy	181,845 +17,840	+11%	+$214K	1.33%	20
2022 Q3	$1.81M	Buy	164,005 +9,505	+6%	+$106K	1.15%	24
2022 Q2	$1.54M	Hold	154,500	–	–	0.91%	36
2022 Q1	$1.73M	Buy	154,500 +50,000	+48%	+$496K	0.86%	40
2021 Q4	$860K	Buy	104,500 +35,000	+50%	+$318K	0.4%	70
2021 Q3	$666K	Buy	+69,500	New	+$667K	0.34%	77
2021 Q2	–	Sell	-69,500	Closed	-$534K	–	184
2021 Q1	$534K	Hold	69,500	–	–	0.31%	70
2020 Q4	$430K	Buy	69,500 +10,000	+17%	+$60.5K	0.28%	68
2020 Q3	$322K	Hold	59,500	–	–	0.24%	69
2020 Q2	$424K	Buy	+59,500	New	+$441K	0.36%	57
2020 Q1	–	Sell	-15,833	Closed	-$206K	–	94
2019 Q4	$206K	Buy	+15,833	New	+$195K	0.1%	103
2019 Q1	–	Sell	-2,909	Closed	-$38K	–	274
2018 Q4	$38K	Buy	+2,909	New	+$44.2K	0.01%	286

Other funds holding ET

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

TCA

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

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

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

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

Claybrook Capital's ET Position: Q3 2023 in Review

Claybrook Capital held its Energy Transfer Partners (ET) position steady in Q3 2023 at 222,298 shares worth $3.12M. The position accounts for 1.78% of the portfolio, ranked #8.

Claybrook Capital first reported a position in ET in Q4 2018 and has held it in 15 quarters since. 965 funds tracked by Wall St. Rank hold ET as of Q3 2023.

Claybrook Capital held 222,298 shares of Energy Transfer Partners worth $3.12M as of Q3 2023.
Claybrook Capital left its Energy Transfer Partners share count unchanged in Q3 2023.
Energy Transfer Partners made up 1.78% of Claybrook Capital's portfolio in Q3 2023, its #8 holding.
Claybrook Capital first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 15 quarters since.
965 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.