Compass Wealth Management’s Energy Transfer Partners ET Stock Holding History

Compass Wealth 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
2025 Q2	–	Sell	-4,500	Closed	-$83.7K	–	225
2025 Q1	$83.7K	Hold	4,500	–	–	0.02%	206
2024 Q4	$88.2K	Hold	4,500	–	–	0.02%	207
2024 Q3	$72.2K	Hold	4,500	–	–	0.02%	223
2024 Q2	$73K	Hold	4,500	–	–	0.02%	220
2024 Q1	$70.8K	Hold	4,500	–	–	0.02%	221
2023 Q4	$62.1K	Hold	4,500	–	–	0.02%	229
2023 Q3	$63.1K	Buy	4,500 +2,500	+125%	+$33.2K	0.02%	218
2023 Q2	$25.4K	Hold	2,000	–	–	0.01%	307
2023 Q1	$24.9K	Hold	2,000	–	–	0.01%	304
2022 Q4	$23.7K	Buy	+2,000	New	+$24K	0.01%	301

Other funds holding ET

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

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

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

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

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

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

TCA

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

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

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

Compass Wealth Management's ET Position: Q2 2025 in Review

Compass Wealth Management sold out of Energy Transfer Partners (ET) in Q2 2025, closing a stake of 4,500 shares — an estimated $83.7K sold.

Compass Wealth Management first reported a position in ET in Q4 2022 and held it in 10 quarters. The position peaked at $88.2K in Q4 2024. 1,231 funds tracked by Wall St. Rank hold ET as of Q2 2025.

Compass Wealth Management reported no remaining Energy Transfer Partners position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 4,500 Energy Transfer Partners shares in Q2 2025, an estimated $83.7K.
Compass Wealth Management first reported a position in Energy Transfer Partners in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Energy Transfer Partners position peaked at $88.2K in Q4 2024.
1,231 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.