FinTrust Capital Advisors’s Energy Transfer Partners ET Stock Holding History

FinTrust Capital Advisors’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 Q3	$457K	Buy	28,453 +8,252	+41%	+$133K	0.08%	191
2024 Q2	$328K	Hold	20,201	–	–	0.06%	215
2024 Q1	$318K	Buy	20,201 +700	+4%	+$10.2K	0.06%	219
2023 Q4	$269K	Buy	19,501 +500	+3%	+$6.8K	0.05%	236
2023 Q3	$267K	Sell	19,001 -143	-0.7%	-$1.9K	0.06%	225
2023 Q2	$227K	Hold	19,144	–	–	0.05%	245
2023 Q1	$227K	Hold	19,144	–	–	0.06%	242
2022 Q4	$227K	Hold	19,144	–	–	0.05%	245
2022 Q3	$226K	Buy	19,144 +1,000	+6%	+$11.1K	0.06%	249
2022 Q2	$186K	Hold	18,144	–	–	0.05%	277
2022 Q1	$203K	Hold	18,144	–	–	0.05%	289
2021 Q4	$149K	Hold	18,144	–	–	0.04%	338
2021 Q3	$174K	Hold	18,144	–	–	0.05%	295
2021 Q2	$193K	Hold	18,144	–	–	0.05%	286
2021 Q1	$139K	Hold	18,144	–	–	0.04%	336
2020 Q4	$112K	Sell	18,144 -225	-1%	-$1.36K	0.04%	362
2020 Q3	$100	Buy	18,369 +4,289	+30%	+$27.2K	0.02%	363
2020 Q2	$100K	Hold	14,080	–	–	0.04%	330
2020 Q1	$65K	Sell	14,080 -4,245	-23%	-$45.2K	0.03%	380
2019 Q4	$235K	Buy	18,325 +53	+0.3%	+$653	0.1%	185
2019 Q3	$239K	Hold	18,272	–	–	0.08%	187
2019 Q2	$257K	Hold	18,272	–	–	0.1%	162
2019 Q1	$353K	Hold	18,272	–	–	0.15%	133
2018 Q4	$301K	Buy	+18,272	New	+$278K	0.15%	135

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 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FinTrust Capital Advisors's ET Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Energy Transfer Partners (ET) stake by 41% in Q3 2024, buying an estimated $133K and bringing the position to 28,453 shares worth $457K. The position accounts for 0.08% of the portfolio, ranked #191.

FinTrust Capital Advisors first reported a position in ET in Q4 2018 and has held it in 24 quarters since. 1,097 funds tracked by Wall St. Rank hold ET as of Q3 2024.

FinTrust Capital Advisors held 28,453 shares of Energy Transfer Partners worth $457K as of Q3 2024.
FinTrust Capital Advisors bought 8,252 Energy Transfer Partners shares in Q3 2024, an estimated $133K.
Energy Transfer Partners made up 0.08% of FinTrust Capital Advisors's portfolio in Q3 2024, its #191 holding.
FinTrust Capital Advisors first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 24 quarters since.
1,097 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.