IWP
ET icon

Icon Wealth Partners’s Energy Transfer Partners ET Stock Holding History

Icon Wealth Partners’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
Q3 		$2.29M Sell
163,540
-533
-0.3% -$7.07K 0.26% 77
2023
Q2 		$2.08M Buy
164,073
+493
+0.3% +$6.25K 0.22% 87
2023
Q1 		$2.04M Buy
+163,580
New +$2.07M 0.22% 95
2022
Q2 		$1.71M Buy
171,635
+619
+0.4% +$6.93K 0.2% 107
2022
Q1 		$1.91M Buy
171,016
+2,890
+2% +$28.7K 0.19% 100
2021
Q4 		$1.38M Sell
168,126
-13,954
-8% -$127K 0.14% 131
2021
Q3 		$1.74M Buy
182,080
+21
+0% +$202 0.18% 123
2021
Q2 		$1.94M Buy
182,059
+1,970
+1% +$18.9K 0.21% 102
2021
Q1 		$1.38M Buy
180,089
+346
+0.2% +$2.53K 0.17% 115
2020
Q4 		$1.11M Buy
179,743
+1,226
+0.7% +$7.42K 0.18% 108
2020
Q3 		$968K Sell
178,517
-8,136
-4% -$51.6K 0.19% 101
2020
Q2 		$1.33M Sell
186,653
-5,881
-3% -$43.6K 0.32% 61
2020
Q1 		$886K Buy
192,534
+3,313
+2% +$35.3K 0.35% 41
2019
Q4 		$2.43M Sell
189,221
-57,927
-23% -$714K 0.77% 21
2019
Q3 		$3.23M Sell
247,148
-4,799
-2% -$66.9K 1.11% 17
2019
Q2 		$3.55M Buy
251,947
+9,966
+4% +$148K 1.25% 17
2019
Q1 		$3.72M Buy
241,981
+5,543
+2% +$82.4K 1.39% 14
2018
Q4 		$3.12M Buy
236,438
+179,292
+314% +$2.72M 1.51% 12
2018
Q3 		$996K Buy
57,146
+651
+1% +$11.6K 0.42% 44
2018
Q2 		$975K Sell
56,495
-1,176
-2% -$19.3K 0.41% 37
2018
Q1 		$819K Buy
57,671
+5,011
+10% +$83.3K 0.44% 56
2017
Q4 		$909K Buy
+52,660
New +$897K 0.45% 53

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icon Wealth Partners's ET Position: Q3 2023 in Review

Icon Wealth Partners reduced its Energy Transfer Partners (ET) stake by 0.32% in Q3 2023, selling an estimated $7.07K and leaving 163,540 shares worth $2.29M. The position accounts for 0.26% of the portfolio, ranked #77.

Icon Wealth Partners first reported a position in ET in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.72M in Q1 2019. 965 funds tracked by Wall St. Rank hold ET as of Q3 2023.

  • Icon Wealth Partners held 163,540 shares of Energy Transfer Partners worth $2.29M as of Q3 2023.
  • Icon Wealth Partners sold 533 Energy Transfer Partners shares in Q3 2023, an estimated $7.07K.
  • Energy Transfer Partners made up 0.26% of Icon Wealth Partners's portfolio in Q3 2023, its #77 holding.
  • Icon Wealth Partners first reported a position in Energy Transfer Partners in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Energy Transfer Partners position peaked at $3.72M in Q1 2019.
  • 965 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.