GenTrust’s Energy Transfer Partners ET Stock Holding History

GenTrust’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	–	Sell	-49,700	Closed	-$806K	–	213
2024 Q2	$806K	Buy	+49,700	New	+$781K	0.04%	99
2019 Q3	–	Sell	-11,338	Closed	-$160K	–	98
2019 Q2	$160K	Hold	11,338	–	–	0.03%	93
2019 Q1	$174K	Sell	11,338 -3,840	-25%	-$57.1K	0.03%	89
2018 Q4	$200K	Buy	+15,178	New	+$231K	0.04%	91

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

TCA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GenTrust's ET Position: Q3 2024 in Review

GenTrust sold out of Energy Transfer Partners (ET) in Q3 2024, closing a stake of 49,700 shares — an estimated $806K sold.

GenTrust first reported a position in ET in Q4 2018 and held it in 4 quarters. The position peaked at $806K in Q2 2024. 1,099 funds tracked by Wall St. Rank hold ET as of Q3 2024.

GenTrust reported no remaining Energy Transfer Partners position as of Q3 2024 after selling out during the quarter.
GenTrust sold 49,700 Energy Transfer Partners shares in Q3 2024, an estimated $806K.
GenTrust first reported a position in Energy Transfer Partners in Q4 2018 and held it in 4 quarters.
GenTrust's Energy Transfer Partners position peaked at $806K in Q2 2024.
1,099 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2024.

Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.