Dubuque Bank & Trust’s Energy Transfer Partners ET Stock Holding History

Dubuque Bank & Trust’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	$253K	Hold	18,051	–	–	0.03%	190
2023 Q2	$229K	Hold	18,051	–	–	0.03%	197
2023 Q1	$225K	Hold	18,051	–	–	0.03%	195
2022 Q4	$214K	Buy	18,051 +500	+3%	+$6K	0.03%	193
2022 Q3	$194K	Hold	17,551	–	–	0.03%	197
2022 Q2	$175K	Buy	17,551 +2,000	+13%	+$22.4K	0.02%	201
2022 Q1	$174K	Sell	15,551 -12,654	-45%	-$125K	0.02%	231
2021 Q4	$232K	Buy	28,205 +13,844	+96%	+$126K	0.02%	225
2021 Q3	$138K	Hold	14,361	–	–	0.02%	258
2021 Q2	$153K	Hold	14,361	–	–	0.02%	259
2021 Q1	$110K	Sell	14,361 -33,240	-70%	-$243K	0.01%	262
2020 Q4	$294K	Buy	+47,601	New	+$288K	0.04%	201

Other funds holding ET

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Dubuque Bank & Trust's ET Position: Q3 2023 in Review

Dubuque Bank & Trust held its Energy Transfer Partners (ET) position steady in Q3 2023 at 18,051 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #190.

Dubuque Bank & Trust first reported a position in ET in Q4 2020 and has held it in 12 quarters since. The position peaked at $294K in Q4 2020. 965 funds tracked by Wall St. Rank hold ET as of Q3 2023.

Dubuque Bank & Trust held 18,051 shares of Energy Transfer Partners worth $253K as of Q3 2023.
Dubuque Bank & Trust left its Energy Transfer Partners share count unchanged in Q3 2023.
Energy Transfer Partners made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #190 holding.
Dubuque Bank & Trust first reported a position in Energy Transfer Partners in Q4 2020 and has held it in 12 quarters since.
Dubuque Bank & Trust's Energy Transfer Partners position peaked at $294K in Q4 2020.
965 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.