Johnson Midwest Financial’s Energy Transfer Partners ET Stock Holding History

Johnson Midwest Financial’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	$198K	Buy	14,137 +10	+0.1%	+$133	0.44%	32
2023 Q2	$179K	Sell	14,127 -127	-0.9%	-$1.61K	0.16%	37
2023 Q1	$178K	Buy	14,254 +9	+0.1%	+$114	0.26%	33
2022 Q4	$169K	Buy	14,245 +13,928	+4,394%	+$167K	0.62%	32
2022 Q3	$3	Buy	317 +6	+2%	+$67	0.01%	270
2022 Q2	$3K	Buy	311 +6	+2%	+$67	﹤0.01%	249
2022 Q1	$3K	Buy	305 +5	+2%	+$50	﹤0.01%	230
2021 Q4	$2K	Buy	+300	New	+$2.73K	﹤0.01%	262
2021 Q1	–	Sell	-315	Closed	-$2K	–	277
2020 Q4	$2K	Buy	+315	New	+$1.91K	﹤0.01%	239

Other funds holding ET

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Johnson Midwest Financial's ET Position: Q3 2023 in Review

Johnson Midwest Financial increased its Energy Transfer Partners (ET) stake by 0.07% in Q3 2023, buying an estimated $133 and bringing the position to 14,137 shares worth $198K. The position accounts for 0.44% of the portfolio, ranked #32.

Johnson Midwest Financial first reported a position in ET in Q4 2020 and has held it in 9 quarters since. 965 funds tracked by Wall St. Rank hold ET as of Q3 2023.

Johnson Midwest Financial held 14,137 shares of Energy Transfer Partners worth $198K as of Q3 2023.
Johnson Midwest Financial bought 10 Energy Transfer Partners shares in Q3 2023, an estimated $133.
Energy Transfer Partners made up 0.44% of Johnson Midwest Financial's portfolio in Q3 2023, its #32 holding.
Johnson Midwest Financial first reported a position in Energy Transfer Partners in Q4 2020 and has held it in 9 quarters since.
965 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.