McElhenny Sheffield Capital Management’s Energy Transfer Partners ET Stock Holding History

McElhenny Sheffield Capital 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
2024 Q3	–	Sell	-10,269	Closed	-$167K	–	103
2024 Q2	$167K	Buy	10,269 +43	+0.4%	+$676	0.06%	92
2024 Q1	$161K	Buy	10,226 +45	+0.4%	+$655	0.06%	95
2023 Q4	$141K	Buy	10,181 +47	+0.5%	+$639	0.06%	90
2023 Q3	$142K	Hold	10,134	–	–	0.07%	90
2023 Q2	$129K	Hold	10,134	–	–	0.06%	93
2023 Q1	$126K	Hold	10,134	–	–	0.07%	90
2022 Q4	$120K	Hold	10,134	–	–	0.06%	116
2022 Q3	$112K	Hold	10,134	–	–	0.09%	87
2022 Q2	$101K	Hold	10,134	–	–	0.05%	97
2022 Q1	$113K	Hold	10,134	–	–	0.04%	111
2021 Q4	$83K	Hold	10,134	–	–	0.03%	119
2021 Q3	$97K	Buy	+10,134	New	+$97.3K	0.04%	117

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McElhenny Sheffield Capital Management's ET Position: Q3 2024 in Review

McElhenny Sheffield Capital Management sold out of Energy Transfer Partners (ET) in Q3 2024, closing a stake of 10,269 shares — an estimated $167K sold.

McElhenny Sheffield Capital Management first reported a position in ET in Q3 2021 and held it in 12 quarters. The position peaked at $167K in Q2 2024. 1,097 funds tracked by Wall St. Rank hold ET as of Q3 2024.

McElhenny Sheffield Capital Management reported no remaining Energy Transfer Partners position as of Q3 2024 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 10,269 Energy Transfer Partners shares in Q3 2024, an estimated $167K.
McElhenny Sheffield Capital Management first reported a position in Energy Transfer Partners in Q3 2021 and held it in 12 quarters.
McElhenny Sheffield Capital Management's Energy Transfer Partners position peaked at $167K in Q2 2024.
1,097 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2024.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.