McMillion Capital Management’s Energy Transfer Partners ET Stock Holding History

McMillion 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
2022 Q3	–	Sell	-1,500	Closed	-$15K	–	209
2022 Q2	$15K	Buy	+1,500	New	+$16.8K	0.01%	153
2022 Q1	–	Sell	-11,250	Closed	-$93K	–	77
2021 Q4	$93K	Hold	11,250	–	–	0.05%	80
2021 Q3	$108K	Hold	11,250	–	–	0.06%	79
2021 Q2	$120K	Sell	11,250 -1,500	-12%	-$14.4K	0.07%	81
2021 Q1	$98K	Sell	12,750 -144	-1%	-$1.05K	0.06%	80
2020 Q4	$80K	Hold	12,894	–	–	0.05%	102
2020 Q3	$70K	Hold	12,894	–	–	0.05%	70
2020 Q2	$92K	Hold	12,894	–	–	0.06%	67
2020 Q1	$59K	Buy	12,894 +5,108	+66%	+$54.4K	0.04%	78
2019 Q4	$100K	Buy	7,786 +2,160	+38%	+$26.6K	0.05%	80
2019 Q3	$74K	Buy	5,626 +520	+10%	+$7.25K	0.04%	91
2019 Q2	$72K	Buy	+5,106	New	+$75.6K	0.04%	92

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

McMillion Capital Management's ET Position: Q3 2022 in Review

McMillion Capital Management sold out of Energy Transfer Partners (ET) in Q3 2022, closing a stake of 1,500 shares — an estimated $15K sold.

McMillion Capital Management first reported a position in ET in Q2 2019 and held it in 12 quarters. The position peaked at $120K in Q2 2021. 850 funds tracked by Wall St. Rank hold ET as of Q3 2022.

McMillion Capital Management reported no remaining Energy Transfer Partners position as of Q3 2022 after selling out during the quarter.
McMillion Capital Management sold 1,500 Energy Transfer Partners shares in Q3 2022, an estimated $15K.
McMillion Capital Management first reported a position in Energy Transfer Partners in Q2 2019 and held it in 12 quarters.
McMillion Capital Management's Energy Transfer Partners position peaked at $120K in Q2 2021.
850 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

Based on McMillion Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.