Grey Street Capital’s Energy Transfer Partners ET Stock Holding History

Grey Street 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 Q1	–	Sell	-69,765	Closed	-$963K	–	497
2023 Q4	$963K	Hold	69,765	–	–	0.46%	53
2023 Q3	$979K	Buy	69,765 +121	+0.2%	+$1.6K	0.56%	45
2023 Q2	$884K	Buy	69,644 +32,277	+86%	+$409K	0.47%	47
2023 Q1	$466K	Buy	+37,367	New	+$472K	0.33%	65

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

TCA

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Grey Street Capital's ET Position: Q1 2024 in Review

Grey Street Capital sold out of Energy Transfer Partners (ET) in Q1 2024, closing a stake of 69,765 shares — an estimated $963K sold.

Grey Street Capital first reported a position in ET in Q1 2023 and held it in 4 quarters. The position peaked at $979K in Q3 2023. 1,061 funds tracked by Wall St. Rank hold ET as of Q1 2024.

Grey Street Capital reported no remaining Energy Transfer Partners position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 69,765 Energy Transfer Partners shares in Q1 2024, an estimated $963K.
Grey Street Capital first reported a position in Energy Transfer Partners in Q1 2023 and held it in 4 quarters.
Grey Street Capital's Energy Transfer Partners position peaked at $979K in Q3 2023.
1,061 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.