ML&R Wealth Management’s Energy Transfer Partners ET Stock Holding History

ML&R 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	–	Sell	-175,550	Closed	-$2.23M	–	78
2023 Q2	$2.23M	Buy	+175,550	New	+$2.22M	0.49%	32

Other funds holding ET

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

ML&R Wealth Management's ET Position: Q3 2023 in Review

ML&R Wealth Management sold out of Energy Transfer Partners (ET) in Q3 2023, closing a stake of 175,550 shares — an estimated $2.23M sold.

ML&R Wealth Management first reported a position in ET in Q2 2023 and held it in 1 quarter. The position peaked at $2.23M in Q2 2023. 965 funds tracked by Wall St. Rank hold ET as of Q3 2023.

ML&R Wealth Management reported no remaining Energy Transfer Partners position as of Q3 2023 after selling out during the quarter.
ML&R Wealth Management sold 175,550 Energy Transfer Partners shares in Q3 2023, an estimated $2.23M.
ML&R Wealth Management first reported a position in Energy Transfer Partners in Q2 2023 and held it in 1 quarter.
ML&R Wealth Management's Energy Transfer Partners position peaked at $2.23M in Q2 2023.
965 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.