Fieldpoint Private Securities’s Energy Transfer Partners ET Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$253K	Buy	25,306 +129	+0.5%	+$1.45K	0.07%	222
2022 Q1	$282K	Hold	25,177	–	–	0.06%	269
2021 Q4	$207K	Buy	25,177 +2,140	+9%	+$19.4K	0.04%	310
2021 Q3	$221K	Sell	23,037 -1,600	-6%	-$15.4K	0.05%	295
2021 Q2	$232K	Sell	24,637 -4,756	-16%	-$45.6K	0.05%	283
2021 Q1	$226K	Hold	29,393	–	–	0.05%	273
2020 Q4	$182K	Hold	29,393	–	–	0.04%	301
2020 Q3	$159K	Sell	29,393 -166	-0.6%	-$1.05K	0.05%	268
2020 Q2	$210K	Buy	29,559 +8,191	+38%	+$60.7K	0.07%	234
2020 Q1	$98K	Sell	21,368 -4,867	-19%	-$51.9K	0.04%	235
2019 Q4	$337K	Buy	26,235 +764	+3%	+$9.41K	0.1%	197
2019 Q3	$333K	Buy	25,471 +181	+0.7%	+$2.52K	0.12%	174
2019 Q2	$356K	Buy	25,290 +8,526	+51%	+$126K	0.11%	179
2019 Q1	$258K	Hold	16,764	–	–	0.11%	173
2018 Q4	$221K	Buy	16,764 +5,888	+54%	+$89.4K	0.1%	185
2018 Q3	$190K	Hold	10,876	–	–	0.07%	206
2018 Q2	$188K	Sell	10,876 -3,480	-24%	-$57.2K	0.07%	211
2018 Q1	$204K	Buy	14,356 +3,480	+32%	+$57.8K	0.09%	168
2017 Q4	$188K	Sell	10,876 -2,822	-21%	-$48.1K	0.1%	166
2017 Q3	$238K	Buy	+13,698	New	+$240K	0.1%	179
2017 Q2	–	Sell	-10,876	Closed	-$215K	–	199
2017 Q1	$215K	Buy	+10,876	New	+$205K	0.17%	97

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fieldpoint Private Securities's ET Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Energy Transfer Partners (ET) stake by 0.51% in Q2 2022, buying an estimated $1.45K and bringing the position to 25,306 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #222.

Fieldpoint Private Securities first reported a position in ET in Q1 2017 and has held it in 21 quarters since. The position peaked at $356K in Q2 2019. 842 funds tracked by Wall St. Rank hold ET as of Q2 2022.

Fieldpoint Private Securities held 25,306 shares of Energy Transfer Partners worth $253K as of Q2 2022.
Fieldpoint Private Securities bought 129 Energy Transfer Partners shares in Q2 2022, an estimated $1.45K.
Energy Transfer Partners made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #222 holding.
Fieldpoint Private Securities first reported a position in Energy Transfer Partners in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Energy Transfer Partners position peaked at $356K in Q2 2019.
842 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.