Parsec Financial Management’s Energy Transfer Partners ET Stock Holding History

Parsec Financial 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 Q1	$964K	Buy	77,339 +111	+0.1%	+$1.4K	0.04%	161
2022 Q4	$917K	Sell	77,228 -74,393	-49%	-$892K	0.04%	166
2022 Q3	$1.67M	Buy	151,621 +50,053	+49%	+$557K	0.08%	137
2022 Q2	$1.01M	Sell	101,568 -39,997	-28%	-$448K	0.05%	167
2022 Q1	$1.58M	Sell	141,565 -59,938	-30%	-$594K	0.07%	148
2021 Q4	$1.66M	Buy	201,503 +1	+0%	+$9	0.07%	146
2021 Q3	$1.89M	Buy	201,502 +100,102	+99%	+$961K	0.08%	136
2021 Q2	$1.08M	Sell	101,400 -85,000	-46%	-$814K	0.05%	145
2021 Q1	$1.43M	Buy	186,400 +45,000	+32%	+$329K	0.07%	134
2020 Q4	$874K	Buy	141,400 +6,500	+5%	+$39.3K	0.05%	140
2020 Q3	$731K	Buy	134,900 +92,500	+218%	+$587K	0.04%	142
2020 Q2	$302K	Sell	42,400 -35,000	-45%	-$259K	0.02%	196
2020 Q1	$356K	Buy	77,400 +65,000	+524%	+$693K	0.03%	178
2019 Q4	$159K	Buy	+12,400	New	+$153K	0.01%	252
2017 Q1	–	Sell	-16,060	Closed	-$310K	–	200
2016 Q4	$310K	Buy	16,060 +1,000	+7%	+$16.7K	0.03%	164
2016 Q3	$253K	Hold	15,060	–	–	0.02%	180
2016 Q2	$216K	Hold	15,060	–	–	0.02%	173
2016 Q1	$107K	Sell	15,060 -1,660	-10%	-$13K	0.01%	174
2015 Q4	$230K	Hold	16,720	–	–	0.02%	165
2015 Q3	$348K	Hold	16,720	–	–	0.04%	141
2015 Q2	$536K	Sell	16,720 -6,000	-26%	-$201K	0.05%	128
2015 Q1	$720K	Buy	22,720 +6,000	+36%	+$178K	0.07%	123
2014 Q4	$480K	Sell	16,720 -2,340	-12%	-$67.4K	0.05%	121
2014 Q3	$588K	Buy	19,060 +4,000	+27%	+$117K	0.06%	113
2014 Q2	$444K	Hold	15,060	–	–	0.05%	120
2014 Q1	$352K	Hold	15,060	–	–	0.04%	122
2013 Q4	$308K	Buy	+15,060	New	+$271K	0.04%	119

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Parsec Financial Management's ET Position: Q1 2023 in Review

Parsec Financial Management increased its Energy Transfer Partners (ET) stake by 0.14% in Q1 2023, buying an estimated $1.4K and bringing the position to 77,339 shares worth $964K. The position accounts for 0.04% of the portfolio, ranked #161.

Parsec Financial Management first reported a position in ET in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.89M in Q3 2021. 928 funds tracked by Wall St. Rank hold ET as of Q1 2023.

Parsec Financial Management held 77,339 shares of Energy Transfer Partners worth $964K as of Q1 2023.
Parsec Financial Management bought 111 Energy Transfer Partners shares in Q1 2023, an estimated $1.4K.
Energy Transfer Partners made up 0.04% of Parsec Financial Management's portfolio in Q1 2023, its #161 holding.
Parsec Financial Management first reported a position in Energy Transfer Partners in Q4 2013 and has held it in 27 quarters since.
Parsec Financial Management's Energy Transfer Partners position peaked at $1.89M in Q3 2021.
928 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.