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

Difesa 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
2023 Q3	–	Sell	-296,375	Closed	-$3.76M	–	14
2023 Q2	$3.76M	Buy	296,375 +10,000	+3%	+$127K	9.89%	2
2023 Q1	$3.57M	Sell	286,375 -375	-0.1%	-$4.74K	2.34%	4
2022 Q4	$3.4M	Buy	286,750 +7,125	+3%	+$85.5K	2.64%	4
2022 Q3	$3.08M	Buy	279,625 +12,500	+5%	+$139K	1.57%	9
2022 Q2	$2.67M	Buy	267,125 +55,800	+26%	+$625K	1.52%	9
2022 Q1	$2.37M	Buy	211,325 +172,438	+443%	+$1.71M	1.19%	13
2021 Q4	$320K	Buy	+38,887	New	+$353K	0.22%	98

Other funds holding ET

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Difesa Capital Management's ET Position: Q3 2023 in Review

Difesa Capital Management sold out of Energy Transfer Partners (ET) in Q3 2023, closing a stake of 296,375 shares — an estimated $3.76M sold.

Difesa Capital Management first reported a position in ET in Q4 2021 and held it in 7 quarters. The position peaked at $3.76M in Q2 2023. 965 funds tracked by Wall St. Rank hold ET as of Q3 2023.

Difesa Capital Management reported no remaining Energy Transfer Partners position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 296,375 Energy Transfer Partners shares in Q3 2023, an estimated $3.76M.
Difesa Capital Management first reported a position in Energy Transfer Partners in Q4 2021 and held it in 7 quarters.
Difesa Capital Management's Energy Transfer Partners position peaked at $3.76M in Q2 2023.
965 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.