Norwood Financial’s Energy Transfer Partners ET Stock Holding History

Norwood Financial’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 Q1	$88.9K	Hold	5,649	–	–	0.13%	121
2023 Q4	$78K	Hold	5,649	–	–	0.12%	124
2023 Q3	$79.3K	Hold	5,649	–	–	0.13%	114
2023 Q2	$71.7K	Buy	5,649 +2,289	+68%	+$29K	0.11%	123
2023 Q1	$41.9K	Buy	+3,360	New	+$42.5K	0.07%	149

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 23.41% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norwood Financial's ET Position: Q1 2024 in Review

Norwood Financial held its Energy Transfer Partners (ET) position steady in Q1 2024 at 5,649 shares worth $88.9K. The position accounts for 0.13% of the portfolio, ranked #121.

Norwood Financial first reported a position in ET in Q1 2023 and has held it in 5 quarters since. 1,060 funds tracked by Wall St. Rank hold ET as of Q1 2024.

Norwood Financial held 5,649 shares of Energy Transfer Partners worth $88.9K as of Q1 2024.
Norwood Financial left its Energy Transfer Partners share count unchanged in Q1 2024.
Energy Transfer Partners made up 0.13% of Norwood Financial's portfolio in Q1 2024, its #121 holding.
Norwood Financial first reported a position in Energy Transfer Partners in Q1 2023 and has held it in 5 quarters since.
1,060 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.