DFPG Investments’s Energy Transfer Partners ET Stock Holding History

DFPG Investments’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 Q4	$10.8M	Sell	766,893 -16,972	-2%	-$231K	0.84%	24
2023 Q3	$10.2M	Buy	783,865 +81,855	+12%	+$1.09M	0.95%	21
2023 Q2	$9.25M	Buy	702,010 +128,065	+22%	+$1.62M	0.83%	20
2023 Q1	$7.16M	Buy	573,945 +23,074	+4%	+$292K	0.77%	20
2022 Q4	$6.9M	Sell	550,871 -11,048	-2%	-$133K	1.14%	14
2022 Q3	$6.79M	Buy	561,919 +5,626	+1%	+$62.7K	2.89%	6
2022 Q2	$5.61M	Sell	556,293 -78,493	-12%	-$879K	2.45%	9
2022 Q1	$7.38M	Buy	634,786 +11,353	+2%	+$113K	2.87%	7
2021 Q4	$5.94M	Buy	623,433 +12,454	+2%	+$113K	2.48%	10
2021 Q3	$6.07M	Buy	610,979 +70,320	+13%	+$675K	2.3%	10
2021 Q2	$5.56M	Buy	540,659 +9,561	+2%	+$91.6K	2.1%	13
2021 Q1	$4.15M	Buy	+531,098	New	+$3.88M	1.77%	13
2020 Q4	–	Sell	-13,317	Closed	-$73K	–	170
2020 Q3	$73K	Buy	13,317 +2,895	+28%	+$18.4K	0.04%	166
2020 Q2	$66K	Buy	+10,422	New	+$77.2K	0.04%	166
2020 Q1	–	Sell	-18,791	Closed	-$254K	–	160
2019 Q4	$254K	Sell	18,791 -336	-2%	-$4.14K	0.17%	125
2019 Q3	$236K	Buy	19,127 +7,263	+61%	+$101K	0.2%	127
2019 Q2	$172K	Buy	+11,864	New	+$176K	0.16%	151

Other funds holding ET

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

DFPG Investments's ET Position: Q4 2023 in Review

DFPG Investments reduced its Energy Transfer Partners (ET) stake by 2.2% in Q4 2023, selling an estimated $231K and leaving 766,893 shares worth $10.8M. The position accounts for 0.84% of the portfolio, ranked #24.

DFPG Investments first reported a position in ET in Q2 2019 and has held it in 17 quarters since. 1,055 funds tracked by Wall St. Rank hold ET as of Q4 2023.

DFPG Investments held 766,893 shares of Energy Transfer Partners worth $10.8M as of Q4 2023.
DFPG Investments sold 16,972 Energy Transfer Partners shares in Q4 2023, an estimated $231K.
Energy Transfer Partners made up 0.84% of DFPG Investments's portfolio in Q4 2023, its #24 holding.
DFPG Investments first reported a position in Energy Transfer Partners in Q2 2019 and has held it in 17 quarters since.
1,055 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.