Colorado Capital Management’s Energy Transfer Partners ET Stock Holding History

Colorado 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
2024 Q4	–	Sell	-10,360	Closed	-$166K	–	96
2024 Q3	$166K	Hold	10,360	–	–	0.08%	96
2024 Q2	$168K	Hold	10,360	–	–	0.09%	96
2024 Q1	$163K	Hold	10,360	–	–	0.09%	91
2023 Q4	$143K	Hold	10,360	–	–	0.09%	78
2023 Q3	$145K	Hold	10,360	–	–	0.11%	79
2023 Q2	$131K	Hold	10,360	–	–	0.1%	75
2023 Q1	$129K	Hold	10,360	–	–	0.1%	76
2022 Q4	$123K	Hold	10,360	–	–	0.1%	74
2022 Q3	$114K	Hold	10,360	–	–	0.1%	71
2022 Q2	$103K	Hold	10,360	–	–	0.08%	78
2022 Q1	$116K	Hold	10,360	–	–	0.08%	77
2021 Q4	$85K	Hold	10,360	–	–	0.06%	78
2021 Q3	$99K	Hold	10,360	–	–	0.07%	71
2021 Q2	$110K	Hold	10,360	–	–	0.07%	73
2021 Q1	$79K	Hold	10,360	–	–	0.06%	72
2020 Q4	$63K	Hold	10,360	–	–	0.05%	74
2020 Q3	$56K	Hold	10,360	–	–	0.05%	70
2020 Q2	$73K	Hold	10,360	–	–	0.06%	74
2020 Q1	$47K	Hold	10,360	–	–	0.04%	75
2019 Q4	$133K	Hold	10,360	–	–	0.09%	83
2019 Q3	$135K	Hold	10,360	–	–	0.1%	79
2019 Q2	$146K	Sell	10,360 -3,240	-24%	-$48K	0.11%	83
2019 Q1	$209K	Hold	13,600	–	–	0.16%	81
2018 Q4	$179K	Hold	13,600	–	–	0.15%	77
2018 Q3	$237K	Sell	13,600 -4,000	-23%	-$71K	0.17%	77
2018 Q2	$304K	Buy	+17,600	New	+$289K	0.21%	71

Other funds holding ET

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Colorado Capital Management's ET Position: Q4 2024 in Review

Colorado Capital Management sold out of Energy Transfer Partners (ET) in Q4 2024, closing a stake of 10,360 shares — an estimated $166K sold.

Colorado Capital Management first reported a position in ET in Q2 2018 and held it in 26 quarters. The position peaked at $304K in Q2 2018. 1,204 funds tracked by Wall St. Rank hold ET as of Q4 2024.

Colorado Capital Management reported no remaining Energy Transfer Partners position as of Q4 2024 after selling out during the quarter.
Colorado Capital Management sold 10,360 Energy Transfer Partners shares in Q4 2024, an estimated $166K.
Colorado Capital Management first reported a position in Energy Transfer Partners in Q2 2018 and held it in 26 quarters.
Colorado Capital Management's Energy Transfer Partners position peaked at $304K in Q2 2018.
1,204 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2024.

Based on Colorado Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.