NTB Financial’s Energy Transfer Partners ET Stock Holding History

NTB 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
2022 Q2	$224K	Hold	22,433	–	–	0.18%	126
2022 Q1	$251K	Hold	22,433	–	–	0.18%	125
2021 Q4	$185K	Buy	+22,433	New	+$204K	0.13%	142

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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 21.71% 1-Year Est. Return

TCA

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

Natixis Paris, France $28B AUM 26.79% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NTB Financial's ET Position: Q2 2022 in Review

NTB Financial held its Energy Transfer Partners (ET) position steady in Q2 2022 at 22,433 shares worth $224K. The position accounts for 0.18% of the portfolio, ranked #126.

NTB Financial first reported a position in ET in Q4 2021 and has held it in 3 quarters since. The position peaked at $251K in Q1 2022. 842 funds tracked by Wall St. Rank hold ET as of Q2 2022.

NTB Financial held 22,433 shares of Energy Transfer Partners worth $224K as of Q2 2022.
NTB Financial left its Energy Transfer Partners share count unchanged in Q2 2022.
Energy Transfer Partners made up 0.18% of NTB Financial's portfolio in Q2 2022, its #126 holding.
NTB Financial first reported a position in Energy Transfer Partners in Q4 2021 and has held it in 3 quarters since.
NTB Financial's Energy Transfer Partners position peaked at $251K in Q1 2022.
842 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.