Essex Investment Management’s Energy Transfer Partners ET Stock Holding History

Essex Investment 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
2024 Q2	–	Sell	-2,987	Closed	-$47K	–	313
2024 Q1	$47K	Hold	2,987	–	–	0.01%	259
2023 Q4	$41.2K	Sell	2,987 -1,000	-25%	-$13.6K	0.01%	270
2023 Q3	$55.9K	Hold	3,987	–	–	0.01%	312
2023 Q2	$50.6K	Hold	3,987	–	–	0.01%	323
2023 Q1	$49.7K	Sell	3,987 -454	-10%	-$5.74K	0.01%	324
2022 Q4	$53K	Hold	4,441	–	–	0.01%	317
2022 Q3	$49K	Hold	4,441	–	–	0.01%	317
2022 Q2	$44K	Hold	4,441	–	–	0.01%	328
2022 Q1	$50K	Hold	4,441	–	–	0.01%	327
2021 Q4	$37K	Hold	4,441	–	–	﹤0.01%	344
2021 Q3	$43K	Hold	4,441	–	–	0.01%	352
2021 Q2	$47K	Hold	4,441	–	–	0.01%	352
2021 Q1	$34K	Sell	4,441 -500	-10%	-$3.65K	﹤0.01%	382
2020 Q4	$31K	Sell	4,941 -1,084	-18%	-$6.56K	﹤0.01%	403
2020 Q3	$33K	Hold	6,025	–	–	﹤0.01%	401
2020 Q2	$43K	Buy	6,025 +500	+9%	+$3.71K	0.01%	352
2020 Q1	$25K	Hold	5,525	–	–	0.01%	349
2019 Q4	$71K	Hold	5,525	–	–	0.01%	393
2019 Q3	$72K	Sell	5,525 -261	-5%	-$3.64K	0.01%	386
2019 Q2	$81K	Hold	5,786	–	–	0.01%	388
2019 Q1	$89K	Sell	5,786 -1,020	-15%	-$15.2K	0.01%	380
2018 Q4	$90K	Buy	+6,806	New	+$103K	0.01%	381

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 23.41% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Essex Investment Management's ET Position: Q2 2024 in Review

Essex Investment Management sold out of Energy Transfer Partners (ET) in Q2 2024, closing a stake of 2,987 shares — an estimated $47K sold.

Essex Investment Management first reported a position in ET in Q4 2018 and held it in 22 quarters. The position peaked at $90K in Q4 2018. 1,077 funds tracked by Wall St. Rank hold ET as of Q2 2024.

Essex Investment Management reported no remaining Energy Transfer Partners position as of Q2 2024 after selling out during the quarter.
Essex Investment Management sold 2,987 Energy Transfer Partners shares in Q2 2024, an estimated $47K.
Essex Investment Management first reported a position in Energy Transfer Partners in Q4 2018 and held it in 22 quarters.
Essex Investment Management's Energy Transfer Partners position peaked at $90K in Q4 2018.
1,077 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2024.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.