InterOcean Capital Group’s Energy Transfer Partners ET Stock Holding History

InterOcean Capital Group’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 Q1	$849K	Buy	53,987 +6,290	+13%	+$91.6K	0.02%	233
2023 Q4	$658K	Buy	47,697 +918	+2%	+$12.5K	0.02%	247
2023 Q3	$656K	Buy	46,779 +1,194	+3%	+$15.8K	0.02%	240
2023 Q2	$579K	Sell	45,585 -24,837	-35%	-$315K	0.02%	250
2023 Q1	$878K	Buy	70,422 +27,049	+62%	+$342K	0.03%	198
2022 Q4	$515K	Buy	43,373 +3,721	+9%	+$44.6K	0.02%	255
2022 Q3	$437K	Hold	39,652	–	–	0.02%	257
2022 Q2	$396K	Buy	39,652 +300	+0.8%	+$3.36K	0.02%	272
2022 Q1	$440K	Hold	39,352	–	–	0.02%	185
2021 Q4	$324K	Hold	39,352	–	–	0.01%	202
2021 Q3	$377K	Buy	39,352 +5,000	+15%	+$48K	0.02%	181
2021 Q2	$365K	Hold	34,352	–	–	0.02%	195
2021 Q1	$264K	Hold	34,352	–	–	0.01%	201
2020 Q4	$212K	Buy	+34,352	New	+$208K	0.01%	213

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

InterOcean Capital Group's ET Position: Q1 2024 in Review

InterOcean Capital Group increased its Energy Transfer Partners (ET) stake by 13% in Q1 2024, buying an estimated $91.6K and bringing the position to 53,987 shares worth $849K. The position accounts for 0.02% of the portfolio, ranked #233.

InterOcean Capital Group first reported a position in ET in Q4 2020 and has held it in 14 quarters since. The position peaked at $878K in Q1 2023. 1,060 funds tracked by Wall St. Rank hold ET as of Q1 2024.

InterOcean Capital Group held 53,987 shares of Energy Transfer Partners worth $849K as of Q1 2024.
InterOcean Capital Group bought 6,290 Energy Transfer Partners shares in Q1 2024, an estimated $91.6K.
Energy Transfer Partners made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #233 holding.
InterOcean Capital Group first reported a position in Energy Transfer Partners in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Energy Transfer Partners position peaked at $878K in Q1 2023.
1,060 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.