Colony Group’s Energy Transfer Partners ET Stock Holding History

Colony Group’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	$309K	Sell	22,040 -480	-2%	-$6.37K	﹤0.01%	632
2023 Q2	$286K	Sell	22,520 -3	-0%	-$38	﹤0.01%	680
2023 Q1	$281K	Sell	22,523 -6,188	-22%	-$78.2K	﹤0.01%	676
2022 Q4	$341K	Buy	28,711 +6,338	+28%	+$76K	﹤0.01%	694
2022 Q3	$247K	Hold	22,373	–	–	﹤0.01%	700
2022 Q2	$223K	Sell	22,373 -1,011	-4%	-$11.3K	﹤0.01%	756
2022 Q1	$262K	Buy	+23,384	New	+$232K	﹤0.01%	757
2021 Q4	–	Sell	-23,384	Closed	-$224K	–	816
2021 Q3	$224K	Buy	+23,384	New	+$224K	﹤0.01%	772
2021 Q2	–	Sell	-23,384	Closed	-$180K	–	775
2021 Q1	$180K	Hold	23,384	–	–	﹤0.01%	739
2020 Q4	$145K	Hold	23,384	–	–	﹤0.01%	718
2020 Q3	$127K	Hold	23,384	–	–	﹤0.01%	705
2020 Q2	$166K	Sell	23,384 -1,468	-6%	-$10.9K	﹤0.01%	663
2020 Q1	$114K	Sell	24,852 -3,519	-12%	-$37.5K	﹤0.01%	647
2019 Q4	$364K	Sell	28,371 -782	-3%	-$9.64K	0.01%	583
2019 Q3	$381K	Sell	29,153 -333	-1%	-$4.64K	0.01%	538
2019 Q2	$415K	Buy	+29,486	New	+$437K	0.01%	543

Other funds holding ET

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Colony Group's ET Position: Q3 2023 in Review

Colony Group reduced its Energy Transfer Partners (ET) stake by 2.1% in Q3 2023, selling an estimated $6.37K and leaving 22,040 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Colony Group first reported a position in ET in Q2 2019 and has held it in 16 quarters since. The position peaked at $415K in Q2 2019. 965 funds tracked by Wall St. Rank hold ET as of Q3 2023.

Colony Group held 22,040 shares of Energy Transfer Partners worth $309K as of Q3 2023.
Colony Group sold 480 Energy Transfer Partners shares in Q3 2023, an estimated $6.37K.
Energy Transfer Partners made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #632 holding.
Colony Group first reported a position in Energy Transfer Partners in Q2 2019 and has held it in 16 quarters since.
Colony Group's Energy Transfer Partners position peaked at $415K in Q2 2019.
965 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.