Oliver Luxxe Assets’s Energy Transfer Partners ET Stock Holding History

Oliver Luxxe Assets’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 Q2	–	Sell	-10,200	Closed	-$127K	–	174
2023 Q1	$127K	Hold	10,200	–	–	0.03%	175
2022 Q4	$121K	Hold	10,200	–	–	0.03%	173
2022 Q3	$113K	Hold	10,200	–	–	0.04%	172
2022 Q2	$102K	Sell	10,200 -10,000	-50%	-$112K	0.03%	178
2022 Q1	$226K	Hold	20,200	–	–	0.06%	187
2021 Q4	$166K	Sell	20,200 -34,628	-63%	-$315K	0.04%	195
2021 Q3	$525K	Sell	54,828 -44,000	-45%	-$422K	0.14%	126
2021 Q2	$1.05M	Hold	98,828	–	–	0.29%	105
2021 Q1	$759K	Hold	98,828	–	–	0.23%	110
2020 Q4	$675K	Sell	98,828 -11,136	-10%	-$67.4K	0.21%	111
2020 Q3	$596K	Buy	+109,964	New	+$698K	0.22%	104

Other funds holding ET

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Oliver Luxxe Assets's ET Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of Energy Transfer Partners (ET) in Q2 2023, closing a stake of 10,200 shares — an estimated $127K sold.

Oliver Luxxe Assets first reported a position in ET in Q3 2020 and held it in 11 quarters. The position peaked at $1.05M in Q2 2021. 953 funds tracked by Wall St. Rank hold ET as of Q2 2023.

Oliver Luxxe Assets reported no remaining Energy Transfer Partners position as of Q2 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 10,200 Energy Transfer Partners shares in Q2 2023, an estimated $127K.
Oliver Luxxe Assets first reported a position in Energy Transfer Partners in Q3 2020 and held it in 11 quarters.
Oliver Luxxe Assets's Energy Transfer Partners position peaked at $1.05M in Q2 2021.
953 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.