HTLF Bank’s Energy Transfer Partners ET Stock Holding History

HTLF Bank’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 Q4	$341K	Hold	17,415	–	–	0.04%	156
2024 Q3	$280K	Sell	17,415 -1,000	-5%	-$16.1K	0.03%	186
2024 Q2	$299K	Sell	18,415 -234	-1%	-$3.68K	0.03%	182
2024 Q1	$293K	Buy	18,649 +1,000	+6%	+$14.6K	0.03%	186
2023 Q4	$244K	Buy	+17,649	New	+$240K	0.03%	195

Other funds holding ET

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 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HTLF Bank's ET Position: Q4 2024 in Review

HTLF Bank held its Energy Transfer Partners (ET) position steady in Q4 2024 at 17,415 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #156.

HTLF Bank first reported a position in ET in Q4 2023 and has held it in 5 quarters since. 1,203 funds tracked by Wall St. Rank hold ET as of Q4 2024.

HTLF Bank held 17,415 shares of Energy Transfer Partners worth $341K as of Q4 2024.
HTLF Bank left its Energy Transfer Partners share count unchanged in Q4 2024.
Energy Transfer Partners made up 0.04% of HTLF Bank's portfolio in Q4 2024, its #156 holding.
HTLF Bank first reported a position in Energy Transfer Partners in Q4 2023 and has held it in 5 quarters since.
1,203 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.