Kings Point Capital Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.52M | Buy |
224,836
+340
| +0.2% | +$3.37K | 0.22% | 76 |
|
|
2021
Q4 | $1.85M | Sell |
224,496
-40,002
| -15% | -$363K | 0.15% | 87 |
|
|
2021
Q3 | $2.53M | Sell |
264,498
-5,420
| -2% | -$52K | 0.23% | 80 |
|
|
2021
Q2 | $2.87M | Sell |
269,918
-928
| -0.3% | -$8.89K | 0.26% | 75 |
|
|
2021
Q1 | $2.08M | Sell |
270,846
-49,604
| -15% | -$362K | 0.2% | 81 |
|
|
2020
Q4 | $1.98M | Sell |
320,450
-28,306
| -8% | -$171K | 0.21% | 81 |
|
|
2020
Q3 | $1.89M | Sell |
348,756
-30,132
| -8% | -$191K | 0.24% | 77 |
|
|
2020
Q2 | $2.7M | Sell |
378,888
-8,481
| -2% | -$62.8K | 0.39% | 66 |
|
|
2020
Q1 | $1.78M | Sell |
387,369
-26,645
| -6% | -$284K | 0.31% | 69 |
|
|
2019
Q4 | $5.31M | Sell |
414,014
-2,598
| -0.6% | -$32K | 0.78% | 48 |
|
|
2019
Q3 | $5.45M | Buy |
416,612
+16,350
| +4% | +$228K | 0.92% | 45 |
|
|
2019
Q2 | $5.64M | Buy |
400,262
+8,260
| +2% | +$122K | 1.03% | 40 |
|
|
2019
Q1 | $6.03M | Sell |
392,002
-6,825
| -2% | -$101K | 1.2% | 34 |
|
|
2018
Q4 | $5.27M | Sell |
398,827
-2,894
| -0.7% | -$44K | 1.18% | 37 |
|
|
2018
Q3 | $7M | Sell |
401,721
-500
| -0.1% | -$8.88K | 1.31% | 27 |
|
|
2018
Q2 | $6.94M | Buy |
402,221
+5,995
| +2% | +$98.5K | 1.37% | 26 |
|
|
2018
Q1 | $5.63M | Buy |
396,226
+5,218
| +1% | +$86.7K | 1.14% | 38 |
|
|
2017
Q4 | $6.75M | Buy |
391,008
+2,496
| +0.6% | +$42.5K | 1.42% | 24 |
|
|
2017
Q3 | $6.75M | Sell |
388,512
-633
| -0.2% | -$11.1K | 1.51% | 22 |
|
|
2017
Q2 | $6.99M | Sell |
389,145
-4,333
| -1% | -$77.1K | 1.63% | 21 |
|
|
2017
Q1 | $7.76M | Sell |
393,478
-604
| -0.2% | -$11.4K | 1.82% | 17 |
|
|
2016
Q4 | $7.61M | Buy |
394,082
+6,218
| +2% | +$104K | 1.88% | 17 |
|
|
2016
Q3 | $6.51M | Sell |
387,864
-3,642
| -0.9% | -$61.5K | 1.72% | 21 |
|
|
2016
Q2 | $5.63M | Buy |
391,506
+20,830
| +6% | +$248K | 1.44% | 27 |
|
|
2016
Q1 | $2.64M | Sell |
370,676
-3,911
| -1% | -$30.7K | 0.67% | 48 |
|
|
2015
Q4 | $5.15M | Buy |
374,587
+82,128
| +28% | +$1.53M | 1.28% | 31 |
|
|
2015
Q3 | $6.09M | Buy |
292,459
+8,217
| +3% | +$232K | 1.6% | 24 |
|
|
2015
Q2 | $9.12M | Buy |
284,242
+15,016
| +6% | +$503K | 2.21% | 8 |
|
|
2015
Q1 | $8.53M | Buy |
269,226
+3,660
| +1% | +$108K | 2.14% | 12 |
|
|
2014
Q4 | $7.62M | Buy |
265,566
+10,114
| +4% | +$291K | 2.06% | 16 |
|
|
2014
Q3 | $7.88M | Sell |
255,452
-7,438
| -3% | -$218K | 2.39% | 12 |
|
|
2014
Q2 | $7.75M | Buy |
262,890
+9,134
| +4% | +$231K | 2.33% | 9 |
|
|
2014
Q1 | $5.93M | Buy |
253,756
+1,440
| +0.6% | +$31.1K | 1.93% | 22 |
|
|
2013
Q4 | $5.16M | Buy |
252,316
+944
| +0.4% | +$17K | 1.81% | 24 |
|
|
2013
Q3 | $4.13M | Buy |
251,372
+7,660
| +3% | +$122K | 1.59% | 27 |
|
|
2013
Q2 | $3.65M | Buy |
+243,712
| New | +$3.56M | 1.48% | 28 |
|
Other funds holding ET
AA
TCA
Kings Point Capital Management's ET Position: Q1 2022 in Review
Kings Point Capital Management increased its Energy Transfer Partners (ET) stake by 0.15% in Q1 2022, buying an estimated $3.37K and bringing the position to 224,836 shares worth $2.52M. The position accounts for 0.22% of the portfolio, ranked #76.
Kings Point Capital Management first reported a position in ET in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.12M in Q2 2015. 827 funds tracked by Wall St. Rank hold ET as of Q1 2022.
- Kings Point Capital Management held 224,836 shares of Energy Transfer Partners worth $2.52M as of Q1 2022.
- Kings Point Capital Management bought 340 Energy Transfer Partners shares in Q1 2022, an estimated $3.37K.
- Energy Transfer Partners made up 0.22% of Kings Point Capital Management's portfolio in Q1 2022, its #76 holding.
- Kings Point Capital Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Energy Transfer Partners position peaked at $9.12M in Q2 2015.
- 827 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.