Pathstone Family Office’s Energy Transfer Partners ET Stock Holding History

Pathstone Family Office’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	$10.9M	Buy	777,462 +192,783	+33%	+$2.56M	0.08%	162
2023 Q2	$7.43M	Sell	584,679 -1,453	-0.2%	-$18.4K	0.11%	131
2023 Q1	$7.31M	Sell	586,132 -584,830	-50%	-$7.39M	0.12%	122
2022 Q4	$15.9M	Buy	1,170,962 +39,972	+4%	+$479K	0.14%	119
2022 Q3	$12.5M	Buy	1,130,990 +639,826	+130%	+$7.13M	0.11%	121
2022 Q2	$4.9M	Buy	491,164 +29,415	+6%	+$329K	0.11%	106
2022 Q1	$5.17M	Buy	461,749 +2,000	+0.4%	+$19.8K	0.12%	84
2021 Q4	$3.78M	Buy	459,749 +37,680	+9%	+$342K	0.09%	110
2021 Q3	$4.04M	Buy	422,069 +6,406	+2%	+$61.5K	0.12%	87
2021 Q2	$4.42M	Buy	+415,663	New	+$3.98M	0.13%	83
2021 Q1	–	Sell	-19,491	Closed	-$120K	–	877
2020 Q4	$120K	Buy	19,491 +2,339	+14%	+$14.2K	﹤0.01%	350
2020 Q3	$93K	Buy	+17,152	New	+$109K	0.01%	290
2020 Q2	–	Sell	-1,405	Closed	-$6K	–	793
2020 Q1	$6K	Sell	1,405 -1,095	-44%	-$11.7K	﹤0.01%	597
2019 Q4	$321K	Sell	2,500 -2,345	-48%	-$28.9K	﹤0.01%	350
2019 Q3	$64K	Buy	4,845 +2,845	+142%	+$39.7K	0.01%	239
2019 Q2	$28K	Buy	+2,000	New	+$29.6K	﹤0.01%	407
2017 Q3	–	Sell	-2,500	Closed	-$45K	–	224
2017 Q2	$45K	Buy	+2,500	New	+$44.5K	0.02%	204
2016 Q4	–	Sell	-1,000	Closed	-$17K	–	130
2016 Q3	$17K	Hold	1,000	–	–	0.02%	106
2016 Q2	$14K	Hold	1,000	–	–	0.01%	109
2016 Q1	$7K	Hold	1,000	–	–	0.01%	129
2015 Q4	$14K	Hold	1,000	–	–	0.07%	43
2015 Q3	$21K	Hold	1,000	–	–	0.06%	54
2015 Q2	$33K	Buy	+1,000	New	+$33.5K	0.06%	47
2014 Q4	–	Sell	-1,044	Closed	-$32K	–	161
2014 Q3	$32K	Buy	+1,044	New	+$30.7K	0.1%	74

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

Pathstone Family Office's ET Position: Q3 2023 in Review

Pathstone Family Office increased its Energy Transfer Partners (ET) stake by 33% in Q3 2023, buying an estimated $2.56M and bringing the position to 777,462 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #162.

Pathstone Family Office first reported a position in ET in Q3 2014 and has held it in 24 quarters since. The position peaked at $15.9M in Q4 2022. 965 funds tracked by Wall St. Rank hold ET as of Q3 2023.

Pathstone Family Office held 777,462 shares of Energy Transfer Partners worth $10.9M as of Q3 2023.
Pathstone Family Office bought 192,783 Energy Transfer Partners shares in Q3 2023, an estimated $2.56M.
Energy Transfer Partners made up 0.08% of Pathstone Family Office's portfolio in Q3 2023, its #162 holding.
Pathstone Family Office first reported a position in Energy Transfer Partners in Q3 2014 and has held it in 24 quarters since.
Pathstone Family Office's Energy Transfer Partners position peaked at $15.9M in Q4 2022.
965 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.