Madison Wealth Management’s Energy Transfer Partners ET Stock Holding History

Madison Wealth Management’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	$1.82M	Sell	129,410 -75	-0.1%	-$995	0.38%	75
2023 Q2	$1.64M	Buy	129,485 +67,600	+109%	+$857K	0.33%	80
2023 Q1	$772K	Buy	61,885 +14,085	+29%	+$178K	0.17%	100
2022 Q4	$567K	Buy	47,800 +26,900	+129%	+$323K	0.13%	106
2022 Q3	$231K	Buy	20,900 +4,800	+30%	+$53.5K	0.06%	148
2022 Q2	$161K	Hold	16,100	–	–	0.04%	156
2022 Q1	$180K	Buy	+16,100	New	+$160K	0.04%	151
2020 Q3	–	Sell	-85,765	Closed	-$611K	–	134
2020 Q2	$611K	Buy	+85,765	New	+$636K	0.2%	81

Other funds holding ET

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Madison Wealth Management's ET Position: Q3 2023 in Review

Madison Wealth Management reduced its Energy Transfer Partners (ET) stake by 0.06% in Q3 2023, selling an estimated $995 and leaving 129,410 shares worth $1.82M. The position accounts for 0.38% of the portfolio, ranked #75.

Madison Wealth Management first reported a position in ET in Q2 2020 and has held it in 8 quarters since. 965 funds tracked by Wall St. Rank hold ET as of Q3 2023.

Madison Wealth Management held 129,410 shares of Energy Transfer Partners worth $1.82M as of Q3 2023.
Madison Wealth Management sold 75 Energy Transfer Partners shares in Q3 2023, an estimated $995.
Energy Transfer Partners made up 0.38% of Madison Wealth Management's portfolio in Q3 2023, its #75 holding.
Madison Wealth Management first reported a position in Energy Transfer Partners in Q2 2020 and has held it in 8 quarters since.
965 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.