Luther King Capital Management (LKCM)’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
2023
Q4
Sell
-16,170
Closed -$227K 585
2023
Q3
$227K Hold
16,170
﹤0.01% 547
2023
Q2
$205K Sell
16,170
-436
-3% -$5.53K ﹤0.01% 572
2023
Q1
$207K Buy
16,606
+941
+6% +$11.9K ﹤0.01% 557
2022
Q4
$186K Hold
15,665
﹤0.01% 562
2022
Q3
$173K Sell
15,665
-344
-2% -$3.83K ﹤0.01% 552
2022
Q2
$160K Buy
16,009
+2,844
+22% +$31.9K ﹤0.01% 593
2022
Q1
$147K Buy
13,165
+365
+3% +$3.62K ﹤0.01% 594
2021
Q4
$105K Sell
12,800
-2,400
-16% -$21.8K ﹤0.01% 613
2021
Q3
$146K Sell
15,200
-20
-0.1% -$192 ﹤0.01% 596
2021
Q2
$162K Buy
15,220
+2,420
+19% +$23.2K ﹤0.01% 607
2021
Q1
$98K Sell
12,800
-12,320
-49% -$90K ﹤0.01% 550
2020
Q4
$155K Sell
25,120
-8,480
-25% -$51.3K ﹤0.01% 547
2020
Q3
$182K Sell
33,600
-7,680
-19% -$48.7K ﹤0.01% 504
2020
Q2
$294K Buy
41,280
+11,840
+40% +$87.7K ﹤0.01% 456
2020
Q1
$135K Sell
29,440
-800
-3% -$8.52K ﹤0.01% 487
2019
Q4
$388K Sell
30,240
-1,920
-6% -$23.7K ﹤0.01% 459
2019
Q3
$421K Buy
32,160
+18,080
+128% +$252K ﹤0.01% 430
2019
Q2
$198K Buy
14,080
+640
+5% +$9.47K ﹤0.01% 508
2019
Q1
$207K Hold
13,440
﹤0.01% 500
2018
Q4
$178K Buy
+13,440
New +$204K ﹤0.01% 495

Other funds holding ET

Luther King Capital Management (LKCM)'s ET Position: Q4 2023 in Review

Luther King Capital Management (LKCM) sold out of Energy Transfer Partners (ET) in Q4 2023, closing a stake of 16,170 shares — an estimated $227K sold.

Luther King Capital Management (LKCM) first reported a position in ET in Q4 2018 and held it in 20 quarters. The position peaked at $421K in Q3 2019. 1,055 funds tracked by Wall St. Rank hold ET as of Q4 2023.

  • Luther King Capital Management (LKCM) reported no remaining Energy Transfer Partners position as of Q4 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 16,170 Energy Transfer Partners shares in Q4 2023, an estimated $227K.
  • Luther King Capital Management (LKCM) first reported a position in Energy Transfer Partners in Q4 2018 and held it in 20 quarters.
  • Luther King Capital Management (LKCM)'s Energy Transfer Partners position peaked at $421K in Q3 2019.
  • 1,055 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.