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Concourse Financial Group Securities’s Energy Transfer Partners ET Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-60,682
Closed -$1.27M – 638
2024
Q4 		$1.27M Buy
60,682
+2,233
+4% +$39.5K 0.07% 268
2024
Q3 		$938K Buy
58,449
+38,719
+196% +$623K 0.06% 323
2024
Q2 		$320K Buy
19,730
+6,152
+45% +$96.7K 0.02% 560
2024
Q1 		$214K Buy
13,578
+251
+2% +$3.66K 0.01% 658
2023
Q4 		$184K Buy
13,327
+1,145
+9% +$15.6K 0.01% 678
2023
Q3 		$171K Buy
12,182
+248
+2% +$3.29K 0.01% 672
2023
Q2 		$152K Buy
11,934
+183
+2% +$2.32K 0.01% 732
2023
Q1 		$147K Sell
11,751
-342
-3% -$4.32K 0.01% 743
2022
Q4 		$144K Sell
12,093
-611
-5% -$7.33K 0.01% 715
2022
Q3 		$140K Buy
12,704
+1,166
+10% +$13K 0.01% 626
2022
Q2 		$115K Buy
11,538
+645
+6% +$7.22K 0.01% 763
2022
Q1 		$122K Buy
10,893
+141
+1% +$1.4K 0.01% 787
2021
Q4 		$88K Buy
10,752
+133
+1% +$1.21K 0.01% 1062
2021
Q3 		$102K Buy
10,619
+128
+1% +$1.23K 0.01% 976
2021
Q2 		$112K Buy
10,491
+1,133
+12% +$10.9K 0.01% 936
2021
Q1 		$72K Sell
9,358
-1,375
-13% -$10K 0.01% 1086
2020
Q4 		$66K Sell
10,733
-1,541
-13% -$9.32K 0.01% 1062
2020
Q3 		$67K Buy
12,274
+710
+6% +$4.51K 0.01% 936
2020
Q2 		$82K Buy
11,564
+18
+0.2% +$133 0.01% 794
2020
Q1 		$53K Buy
11,546
+1,185
+11% +$12.6K 0.01% 875
2019
Q4 		$133K Buy
10,361
+6,861
+196% +$84.5K 0.01% 615
2019
Q3 		$46K Sell
3,500
-9,841
-74% -$137K 0.01% 650
2019
Q2 		$188K Buy
13,341
+4,410
+49% +$65.3K 0.02% 487
2019
Q1 		$136K Buy
8,931
+1,951
+28% +$29K 0.01% 590
2018
Q4 		$92K Buy
+6,980
New +$106K 0.01% 642

Other funds holding ET

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's ET Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Energy Transfer Partners (ET) in Q1 2025, closing a stake of 60,682 shares — an estimated $1.27M sold.

Concourse Financial Group Securities first reported a position in ET in Q4 2018 and held it in 25 quarters. The position peaked at $1.27M in Q4 2024. 1,212 funds tracked by Wall St. Rank hold ET as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Energy Transfer Partners position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 60,682 Energy Transfer Partners shares in Q1 2025, an estimated $1.27M.
  • Concourse Financial Group Securities first reported a position in Energy Transfer Partners in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Energy Transfer Partners position peaked at $1.27M in Q4 2024.
  • 1,212 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.