First Capital Advisors Group’s Energy Transfer Partners ET Stock Holding History

First Capital Advisors Group’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 Q2	$497K	Sell	39,115 -3,761	-9%	-$47.7K	0.26%	74
2023 Q1	$535K	Buy	42,876 +20	+0%	+$253	0.34%	74
2022 Q4	$509K	Sell	42,856 -290	-0.7%	-$3.48K	0.34%	77
2022 Q3	$476K	Sell	43,146 -11,892	-22%	-$132K	0.4%	69
2022 Q2	$549K	Sell	55,038 -1,077	-2%	-$12.1K	0.38%	69
2022 Q1	$628K	Buy	56,115 +8,878	+19%	+$88K	0.41%	50
2021 Q4	$389K	Buy	+47,237	New	+$429K	0.21%	57
2018 Q4	$773K	Buy	+58,492	New	+$888K	0.58%	42
2018 Q2	–	Sell	-5,642	Closed	-$80K	–	347
2018 Q1	$80K	Buy	+5,642	New	+$93.8K	0.05%	225

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Capital Advisors Group's ET Position: Q2 2023 in Review

First Capital Advisors Group reduced its Energy Transfer Partners (ET) stake by 8.8% in Q2 2023, selling an estimated $47.7K and leaving 39,115 shares worth $497K. The position accounts for 0.26% of the portfolio, ranked #74.

First Capital Advisors Group first reported a position in ET in Q1 2018 and has held it in 9 quarters since. The position peaked at $773K in Q4 2018. 953 funds tracked by Wall St. Rank hold ET as of Q2 2023.

First Capital Advisors Group held 39,115 shares of Energy Transfer Partners worth $497K as of Q2 2023.
First Capital Advisors Group sold 3,761 Energy Transfer Partners shares in Q2 2023, an estimated $47.7K.
Energy Transfer Partners made up 0.26% of First Capital Advisors Group's portfolio in Q2 2023, its #74 holding.
First Capital Advisors Group first reported a position in Energy Transfer Partners in Q1 2018 and has held it in 9 quarters since.
First Capital Advisors Group's Energy Transfer Partners position peaked at $773K in Q4 2018.
953 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.