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

Donaldson 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 Q4	–	Sell	-88,771	Closed	-$1.25M	–	223
2023 Q3	$1.25M	Sell	88,771 -432	-0.5%	-$5.73K	0.06%	107
2023 Q2	$1.13M	Buy	89,203 +12,415	+16%	+$157K	0.05%	113
2023 Q1	$958K	Buy	76,788 +2,610	+4%	+$33K	0.05%	116
2022 Q4	$880K	Buy	+74,178	New	+$890K	0.04%	123

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

Donaldson Capital Management's ET Position: Q4 2023 in Review

Donaldson Capital Management sold out of Energy Transfer Partners (ET) in Q4 2023, closing a stake of 88,771 shares — an estimated $1.25M sold.

Donaldson Capital Management first reported a position in ET in Q4 2022 and held it in 4 quarters. The position peaked at $1.25M in Q3 2023. 1,055 funds tracked by Wall St. Rank hold ET as of Q4 2023.

Donaldson Capital Management reported no remaining Energy Transfer Partners position as of Q4 2023 after selling out during the quarter.
Donaldson Capital Management sold 88,771 Energy Transfer Partners shares in Q4 2023, an estimated $1.25M.
Donaldson Capital Management first reported a position in Energy Transfer Partners in Q4 2022 and held it in 4 quarters.
Donaldson Capital Management's Energy Transfer Partners position peaked at $1.25M in Q3 2023.
1,055 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2023.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.