FirstPurpose Wealth’s Energy Transfer Partners ET Stock Holding History

FirstPurpose Wealth’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 Q1	$454K	Hold	28,794	–	–	0.16%	111
2023 Q4	$397K	Buy	28,794 +2,655	+10%	+$36.1K	0.15%	122
2023 Q3	$367K	Buy	26,139 +2,000	+8%	+$26.5K	0.16%	109
2023 Q2	$307K	Hold	24,139	–	–	0.13%	137
2023 Q1	$301K	Sell	24,139 -22,800	-49%	-$288K	0.15%	126
2022 Q4	$557K	Buy	46,939 +21,200	+82%	+$254K	0.31%	62
2022 Q3	$284K	Hold	25,739	–	–	0.19%	98
2022 Q2	$257K	Buy	25,739 +89	+0.3%	+$997	0.17%	107
2022 Q1	$287K	Hold	25,650	–	–	0.22%	98
2021 Q4	$211K	Buy	+25,650	New	+$233K	0.13%	131

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FirstPurpose Wealth's ET Position: Q1 2024 in Review

FirstPurpose Wealth held its Energy Transfer Partners (ET) position steady in Q1 2024 at 28,794 shares worth $454K. The position accounts for 0.16% of the portfolio, ranked #111.

FirstPurpose Wealth first reported a position in ET in Q4 2021 and has held it in 10 quarters since. The position peaked at $557K in Q4 2022. 1,060 funds tracked by Wall St. Rank hold ET as of Q1 2024.

FirstPurpose Wealth held 28,794 shares of Energy Transfer Partners worth $454K as of Q1 2024.
FirstPurpose Wealth left its Energy Transfer Partners share count unchanged in Q1 2024.
Energy Transfer Partners made up 0.16% of FirstPurpose Wealth's portfolio in Q1 2024, its #111 holding.
FirstPurpose Wealth first reported a position in Energy Transfer Partners in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's Energy Transfer Partners position peaked at $557K in Q4 2022.
1,060 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.