Connectus Wealth’s Energy Transfer Partners ET Stock Holding History

Connectus Wealth’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 Q1	$398K	Sell	25,317 -145,912	-85%	-$2.13M	0.01%	305
2023 Q4	$2.36M	Buy	171,229 +4,571	+3%	+$62.1K	0.05%	241
2023 Q3	$2.34M	Sell	166,658 -150,008	-47%	-$1.99M	0.05%	233
2023 Q2	$4.02M	Buy	316,666 +14,458	+5%	+$183K	0.09%	160
2023 Q1	$3.77M	Hold	302,208	–	–	0.09%	162
2022 Q4	$3.59M	Sell	302,208 -1,013	-0.3%	-$12.2K	0.08%	160
2022 Q3	$3.35M	Buy	303,221 +826	+0.3%	+$9.2K	0.07%	213
2022 Q2	$3.02M	Buy	302,395 +90	+0%	+$1.01K	0.07%	177
2022 Q1	$2.49M	Hold	302,305	–	–	0.08%	148
2021 Q4	$2.49M	Buy	+302,305	New	+$2.75M	0.1%	122

Other funds holding ET

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Connectus Wealth's ET Position: Q1 2024 in Review

Connectus Wealth reduced its Energy Transfer Partners (ET) stake by 85% in Q1 2024, selling an estimated $2.13M and leaving 25,317 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #305.

Connectus Wealth first reported a position in ET in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.02M in Q2 2023. 1,060 funds tracked by Wall St. Rank hold ET as of Q1 2024.

Connectus Wealth held 25,317 shares of Energy Transfer Partners worth $398K as of Q1 2024.
Connectus Wealth sold 145,912 Energy Transfer Partners shares in Q1 2024, an estimated $2.13M.
Energy Transfer Partners made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #305 holding.
Connectus Wealth first reported a position in Energy Transfer Partners in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Energy Transfer Partners position peaked at $4.02M in Q2 2023.
1,060 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.