Kore Private Wealth’s Energy Transfer Partners ET Stock Holding History

Kore Private Wealth’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
2022 Q3	$13.2M	Sell	1,197,292 -113,120	-9%	-$1.26M	2.39%	9
2022 Q2	$13.1M	Sell	1,310,412 -79,269	-6%	-$888K	2.02%	11
2022 Q1	$15.6M	Sell	1,389,681 -25,877	-2%	-$257K	1.95%	13
2021 Q4	$11.7M	Sell	1,415,558 -75,559	-5%	-$687K	1.42%	17
2021 Q3	$14.3M	Sell	1,491,117 -103,098	-6%	-$990K	1.5%	13
2021 Q2	$16.9M	Buy	1,594,215 +1,577	+0.1%	+$15.1K	1.9%	12
2021 Q1	$12.2M	Sell	1,592,638 -4,447	-0.3%	-$32.5K	1.65%	13
2020 Q4	$9.87M	Sell	1,597,085 -36,253	-2%	-$219K	1.52%	14
2020 Q3	$8.85M	Sell	1,633,338 -169,560	-9%	-$1.08M	1.71%	13
2020 Q2	$12.8M	Sell	1,802,898 -125,216	-6%	-$928K	2.62%	7
2020 Q1	$8.87M	Buy	1,928,114 +142,439	+8%	+$1.52M	2.12%	9
2019 Q4	$22.9M	Buy	1,785,675 +170,914	+11%	+$2.11M	4.35%	2
2019 Q3	$21M	Buy	1,614,761 +42,595	+3%	+$594K	4.72%	2
2019 Q2	$22.1M	Buy	1,572,166 +51,617	+3%	+$764K	5%	2
2019 Q1	$23.4M	Buy	1,520,549 +28,313	+2%	+$421K	5.26%	1
2018 Q4	$19.7M	Buy	+1,492,236	New	+$22.7M	5.42%	1

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Kore Private Wealth's ET Position: Q3 2022 in Review

Kore Private Wealth reduced its Energy Transfer Partners (ET) stake by 8.6% in Q3 2022, selling an estimated $1.26M and leaving 1,197,292 shares worth $13.2M. The position accounts for 2.39% of the portfolio, ranked #9.

Kore Private Wealth first reported a position in ET in Q4 2018 and has held it in 16 quarters since. The position peaked at $23.4M in Q1 2019. 850 funds tracked by Wall St. Rank hold ET as of Q3 2022.

Kore Private Wealth held 1,197,292 shares of Energy Transfer Partners worth $13.2M as of Q3 2022.
Kore Private Wealth sold 113,120 Energy Transfer Partners shares in Q3 2022, an estimated $1.26M.
Energy Transfer Partners made up 2.39% of Kore Private Wealth's portfolio in Q3 2022, its #9 holding.
Kore Private Wealth first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Energy Transfer Partners position peaked at $23.4M in Q1 2019.
850 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.