Massachusetts Financial Services
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Massachusetts Financial Services’s Energy Transfer Partners ET Stock Holding History

Massachusetts Financial Services’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 		– Sell
-98,256
Closed -$1.55M – 873
2024
Q1 		$1.55M Sell
98,256
-854
-0.9% -$12.4K ﹤0.01% 752
2023
Q4 		$1.37M Buy
+99,110
New +$1.35M ﹤0.01% 751
2019
Q2 		– Sell
-2,022,132
Closed -$31.1M – 849
2019
Q1 		$31.1M Hold
2,022,132
– – 0.01% 459
2018
Q4 		$26.7M Buy
+2,022,132
New +$30.7M 0.01% 464
2016
Q2 		– Sell
-3,473,380
Closed -$24.8M – 857
2016
Q1 		$24.8M Sell
3,473,380
-413,169
-11% -$3.24M 0.01% 467
2015
Q4 		$53.4M Buy
3,886,549
+284,201
+8% +$5.31M 0.03% 328
2015
Q3 		$75M Sell
3,602,348
-567,246
-14% -$16M 0.04% 277
2015
Q2 		$134M Buy
4,169,594
+67,790
+2% +$2.27M 0.07% 224
2015
Q1 		$130M Buy
4,101,804
+426,252
+12% +$12.6M 0.07% 218
2014
Q4 		$105M Buy
3,675,552
+2,432,138
+196% +$70.1M 0.05% 242
2014
Q3 		$38.4M Buy
1,243,414
+1,037,574
+504% +$30.5M 0.02% 392
2014
Q2 		$6.07M Buy
205,840
+37,640
+22% +$952K ﹤0.01% 646
2014
Q1 		$3.93M Hold
168,200
– – ﹤0.01% 659
2013
Q4 		$3.44M Buy
+168,200
New +$3.03M ﹤0.01% 646

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Massachusetts Financial Services's ET Position: Q2 2024 in Review

Massachusetts Financial Services sold out of Energy Transfer Partners (ET) in Q2 2024, closing a stake of 98,256 shares — an estimated $1.55M sold.

Massachusetts Financial Services first reported a position in ET in Q4 2013 and held it in 14 quarters. The position peaked at $134M in Q2 2015. 1,077 funds tracked by Wall St. Rank hold ET as of Q2 2024.

  • Massachusetts Financial Services reported no remaining Energy Transfer Partners position as of Q2 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 98,256 Energy Transfer Partners shares in Q2 2024, an estimated $1.55M.
  • Massachusetts Financial Services first reported a position in Energy Transfer Partners in Q4 2013 and held it in 14 quarters.
  • Massachusetts Financial Services's Energy Transfer Partners position peaked at $134M in Q2 2015.
  • 1,077 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2024.

Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.