HighTower Trust’s Energy Transfer Partners ET Stock Holding History

HighTower Trust’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 Q1	$1.53M	Sell	121,518 -755	-0.6%	-$9.54K	0.15%	88
2022 Q4	$1.43M	Sell	122,273 -105,666	-46%	-$1.27M	0.14%	88
2022 Q3	$2.51M	Buy	227,939 +187,208	+460%	+$2.08M	0.28%	62
2022 Q2	$4.05K	Sell	40,731 -181,952	-82%	-$2.04M	0.43%	44
2022 Q1	$2.49M	Buy	222,683 +1,725	+0.8%	+$17.1K	0.24%	63
2021 Q4	$1.82M	Hold	220,958	–	–	0.18%	76
2021 Q3	$2.12M	Hold	220,958	–	–	0.26%	63
2021 Q2	$2.35M	Hold	220,958	–	–	0.29%	62
2021 Q1	$1.7M	Buy	220,958 +16,990	+8%	+$124K	0.23%	66
2020 Q4	$1.26M	Buy	203,968 +4,191	+2%	+$25.4K	0.18%	66
2020 Q3	$1.08M	Sell	199,777 -12,039	-6%	-$76.4K	0.17%	67
2020 Q2	$1.51M	Buy	211,816 +6,000	+3%	+$44.5K	0.23%	62
2020 Q1	$947K	Buy	205,816 +75,380	+58%	+$803K	0.16%	67
2019 Q4	$1.67M	Buy	130,436 +3,240	+3%	+$39.9K	0.21%	63
2019 Q3	$1.66M	Buy	127,196 +6,354	+5%	+$88.6K	0.21%	63
2019 Q2	$1.7M	Sell	120,842 -12,975	-10%	-$192K	0.21%	64
2019 Q1	$2.06M	Sell	133,817 -13,968	-9%	-$208K	0.26%	49
2018 Q4	$1.95M	Buy	+147,785	New	+$2.24M	0.28%	46
2018 Q3	–	Sell	-78,191	Closed	-$1.35M	–	100
2018 Q2	$1.35M	Sell	78,191 -2,665	-3%	-$43.8K	0.16%	61
2018 Q1	$1.15M	Buy	80,856 +5,822	+8%	+$96.8K	0.14%	60
2017 Q4	$1.29M	Buy	+75,034	New	+$1.28M	0.15%	56
2017 Q2	–	Sell	-63,021	Closed	-$1.24M	–	153
2017 Q1	$1.24M	Sell	63,021 -3,260	-5%	-$61.4K	0.14%	65
2016 Q4	$1.28M	Sell	66,281 -1,319	-2%	-$22K	0.14%	66
2016 Q3	$1.14M	Sell	67,600 -3,105	-4%	-$52.4K	0.13%	63
2016 Q2	$1.02M	Buy	70,705 +11,125	+19%	+$133K	0.11%	66
2016 Q1	$425K	Sell	59,580 -69,911	-54%	-$549K	0.05%	100
2015 Q4	$1.78M	Buy	129,491 +36,851	+40%	+$689K	0.24%	48
2015 Q3	$1.93M	Buy	92,640 +44,118	+91%	+$1.25M	0.33%	28
2015 Q2	$1.56M	Buy	48,522 +3,586	+8%	+$120K	0.25%	30
2015 Q1	$1.42M	Sell	44,936 -3,814	-8%	-$113K	0.23%	33
2014 Q4	$1.4M	Sell	48,750 -162	-0.3%	-$4.67K	0.21%	33
2014 Q3	$1.51M	Sell	48,912 -33,978	-41%	-$998K	0.23%	27
2014 Q2	$2.44M	Sell	82,890 -31,780	-28%	-$804K	0.33%	26
2014 Q1	$2.68M	Sell	114,670 -74,918	-40%	-$1.62M	0.37%	21
2013 Q4	$3.87M	Buy	189,588 +13,428	+8%	+$242K	0.5%	17
2013 Q3	$2.9M	Buy	176,160 +57,884	+49%	+$921K	0.44%	19
2013 Q2	$1.77M	Buy	+118,276	New	+$1.73M	0.28%	25

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Trust's ET Position: Q1 2023 in Review

HighTower Trust reduced its Energy Transfer Partners (ET) stake by 0.62% in Q1 2023, selling an estimated $9.54K and leaving 121,518 shares worth $1.53M. The position accounts for 0.15% of the portfolio, ranked #88.

HighTower Trust first reported a position in ET in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.87M in Q4 2013. 928 funds tracked by Wall St. Rank hold ET as of Q1 2023.

HighTower Trust held 121,518 shares of Energy Transfer Partners worth $1.53M as of Q1 2023.
HighTower Trust sold 755 Energy Transfer Partners shares in Q1 2023, an estimated $9.54K.
Energy Transfer Partners made up 0.15% of HighTower Trust's portfolio in Q1 2023, its #88 holding.
HighTower Trust first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 37 quarters since.
HighTower Trust's Energy Transfer Partners position peaked at $3.87M in Q4 2013.
928 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.