Gratus Capital’s Energy Transfer Partners ET Stock Holding History

Gratus Capital’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 Q2	$1.09M	Buy	67,171 +11,104	+20%	+$175K	0.04%	174
2024 Q1	$882K	Buy	56,067 +1,167	+2%	+$17K	0.04%	178
2023 Q4	$758K	Buy	54,900 +25,666	+88%	+$349K	0.04%	160
2023 Q3	$410K	Buy	29,234 +680	+2%	+$9.02K	0.03%	190
2023 Q2	$363K	Buy	+28,554	New	+$362K	0.02%	195

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Gratus Capital's ET Position: Q2 2024 in Review

Gratus Capital increased its Energy Transfer Partners (ET) stake by 20% in Q2 2024, buying an estimated $175K and bringing the position to 67,171 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #174.

Gratus Capital first reported a position in ET in Q2 2023 and has held it in 5 quarters since. 1,077 funds tracked by Wall St. Rank hold ET as of Q2 2024.

Gratus Capital held 67,171 shares of Energy Transfer Partners worth $1.09M as of Q2 2024.
Gratus Capital bought 11,104 Energy Transfer Partners shares in Q2 2024, an estimated $175K.
Energy Transfer Partners made up 0.04% of Gratus Capital's portfolio in Q2 2024, its #174 holding.
Gratus Capital first reported a position in Energy Transfer Partners in Q2 2023 and has held it in 5 quarters since.
1,077 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.