ICA Group Wealth Management’s Energy Transfer Partners ET Stock Holding History

ICA Group Wealth Management’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	$45.7K	Sell	2,819 -10,875	-79%	-$171K	0.03%	253
2024 Q1	$215K	Buy	13,694 +300	+2%	+$4.37K	0.04%	264
2023 Q4	$185K	Buy	+13,394	New	+$182K	0.04%	269
2023 Q3	–	Sell	-6,800	Closed	-$86.4K	–	508
2023 Q2	$86.4K	Buy	6,800 +2,875	+73%	+$36.4K	0.02%	364
2023 Q1	$48.9K	Buy	3,925 +1,225	+45%	+$15.5K	0.01%	493
2022 Q4	$32K	Sell	2,700 -30,069	-92%	-$361K	0.01%	601
2022 Q3	$361K	Buy	32,769 +21,546	+192%	+$240K	0.08%	232
2022 Q2	$133K	Hold	11,223	–	–	0.02%	375
2022 Q1	$133K	Buy	+11,223	New	+$111K	0.03%	371

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

ICA Group Wealth Management's ET Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Energy Transfer Partners (ET) stake by 79% in Q2 2024, selling an estimated $171K and leaving 2,819 shares worth $45.7K. The position accounts for 0.03% of the portfolio, ranked #253.

ICA Group Wealth Management first reported a position in ET in Q1 2022 and has held it in 9 quarters since. The position peaked at $361K in Q3 2022. 1,077 funds tracked by Wall St. Rank hold ET as of Q2 2024.

ICA Group Wealth Management held 2,819 shares of Energy Transfer Partners worth $45.7K as of Q2 2024.
ICA Group Wealth Management sold 10,875 Energy Transfer Partners shares in Q2 2024, an estimated $171K.
Energy Transfer Partners made up 0.03% of ICA Group Wealth Management's portfolio in Q2 2024, its #253 holding.
ICA Group Wealth Management first reported a position in Energy Transfer Partners in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Energy Transfer Partners position peaked at $361K in Q3 2022.
1,077 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.