Levy Wealth Management Group’s Energy Transfer Partners ET Stock Holding History

Levy Wealth Management 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 Q2	$468K	Hold	28,842	–	–	0.12%	62
2024 Q1	$398K	Hold	28,842	–	–	0.11%	62
2023 Q4	$398K	Hold	28,842	–	–	0.11%	62
2023 Q3	$405K	Hold	28,842	–	–	0.13%	65
2023 Q2	$366K	Sell	28,842 -491	-2%	-$6.22K	0.11%	72
2023 Q1	$366K	Buy	29,333 +491	+2%	+$6.21K	0.11%	67
2022 Q4	$342K	Sell	28,842 -1,600	-5%	-$19.2K	0.11%	63
2022 Q3	$336K	Hold	30,442	–	–	0.14%	49
2022 Q2	$304K	Hold	30,442	–	–	0.14%	52
2022 Q1	$341K	Hold	30,442	–	–	0.14%	46
2021 Q4	$251K	Hold	30,442	–	–	0.11%	65
2021 Q3	$292K	Hold	30,442	–	–	0.16%	53
2021 Q2	$324K	Sell	30,442 -1,131	-4%	-$10.8K	0.19%	48
2021 Q1	$242K	Buy	31,573 +25	+0.1%	+$183	0.16%	52
2020 Q4	$195K	Buy	+31,548	New	+$191K	0.14%	59

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

TCA

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

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

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

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

Levy Wealth Management Group's ET Position: Q2 2024 in Review

Levy Wealth Management Group held its Energy Transfer Partners (ET) position steady in Q2 2024 at 28,842 shares worth $468K. The position accounts for 0.12% of the portfolio, ranked #62.

Levy Wealth Management Group first reported a position in ET in Q4 2020 and has held it in 15 quarters since. 1,079 funds tracked by Wall St. Rank hold ET as of Q2 2024.

Levy Wealth Management Group held 28,842 shares of Energy Transfer Partners worth $468K as of Q2 2024.
Levy Wealth Management Group left its Energy Transfer Partners share count unchanged in Q2 2024.
Energy Transfer Partners made up 0.12% of Levy Wealth Management Group's portfolio in Q2 2024, its #62 holding.
Levy Wealth Management Group first reported a position in Energy Transfer Partners in Q4 2020 and has held it in 15 quarters since.
1,079 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.