GW
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GW & Wade’s Energy Transfer Partners ET Stock Holding History

GW & Wade’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
Q4 		$208K Sell
15,103
-131
-0.9% -$1.78K 0.01% 389
2023
Q3 		$214K Buy
15,234
+1,084
+8% +$14.4K 0.01% 374
2023
Q2 		$180K Sell
14,150
-1,184
-8% -$15K 0.01% 372
2023
Q1 		$191K Buy
15,334
+1,331
+10% +$16.8K 0.01% 361
2022
Q4 		$166K Buy
14,003
+61
+0.4% +$732 0.01% 371
2022
Q3 		$154K Buy
13,942
+1,161
+9% +$12.9K 0.01% 364
2022
Q2 		$128K Sell
12,781
-45
-0.4% -$504 0.01% 374
2022
Q1 		$144K Buy
12,826
+136
+1% +$1.35K 0.01% 383
2021
Q4 		$104K Buy
12,690
+180
+1% +$1.64K ﹤0.01% 386
2021
Q3 		$120K Buy
12,510
+123
+1% +$1.18K 0.01% 374
2021
Q2 		$132K Buy
12,387
+113
+0.9% +$1.08K 0.01% 376
2021
Q1 		$94K Sell
12,274
-124
-1% -$905 0.01% 352
2020
Q4 		$77K Buy
+12,398
New +$75K ﹤0.01% 303
2018
Q3 		– Sell
-12,460
Closed -$215K – 244
2018
Q2 		$215K Sell
12,460
-1,683
-12% -$27.6K 0.02% 230
2018
Q1 		$201K Sell
14,143
-1,614
-10% -$26.8K 0.02% 223
2017
Q4 		$272K Sell
15,757
-18,261
-54% -$311K 0.03% 185
2017
Q3 		$591K Buy
34,018
+34
+0.1% +$595 0.07% 127
2017
Q2 		$610K Buy
33,984
+31
+0.1% +$552 0.08% 123
2017
Q1 		$670K Sell
33,953
-13,713
-29% -$258K 0.09% 114
2016
Q4 		$920K Buy
47,666
+33
+0.1% +$551 0.15% 92
2016
Q3 		$800K Buy
47,633
+31
+0.1% +$523 0.14% 96
2016
Q2 		$684K Buy
47,602
+43
+0.1% +$513 0.12% 120
2016
Q1 		$339K Buy
+47,559
New +$373K 0.07% 155
2015
Q2 		– Sell
-6,530
Closed -$207K – 237
2015
Q1 		$207K Buy
+6,530
New +$193K 0.04% 222

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

GW & Wade's ET Position: Q4 2023 in Review

GW & Wade reduced its Energy Transfer Partners (ET) stake by 0.86% in Q4 2023, selling an estimated $1.78K and leaving 15,103 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #389.

GW & Wade first reported a position in ET in Q1 2015 and has held it in 24 quarters since. The position peaked at $920K in Q4 2016. 1,055 funds tracked by Wall St. Rank hold ET as of Q4 2023.

  • GW & Wade held 15,103 shares of Energy Transfer Partners worth $208K as of Q4 2023.
  • GW & Wade sold 131 Energy Transfer Partners shares in Q4 2023, an estimated $1.78K.
  • Energy Transfer Partners made up 0.01% of GW & Wade's portfolio in Q4 2023, its #389 holding.
  • GW & Wade first reported a position in Energy Transfer Partners in Q1 2015 and has held it in 24 quarters since.
  • GW & Wade's Energy Transfer Partners position peaked at $920K in Q4 2016.
  • 1,055 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.