Prio Wealth Limited Partnership’s Energy Transfer Partners ET Stock Holding History

Prio Wealth Limited Partnership’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 Q3	$165K	Hold	10,300	–	–	﹤0.01%	263
2024 Q2	$167K	Hold	10,300	–	–	0.01%	256
2024 Q1	$162K	Hold	10,300	–	–	﹤0.01%	264
2023 Q4	$142K	Hold	10,300	–	–	﹤0.01%	254
2023 Q3	$145K	Hold	10,300	–	–	0.01%	244
2023 Q2	$131K	Hold	10,300	–	–	﹤0.01%	249
2023 Q1	$128K	Buy	+10,300	New	+$130K	﹤0.01%	243

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 21.71% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Prio Wealth Limited Partnership's ET Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Energy Transfer Partners (ET) position steady in Q3 2024 at 10,300 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Prio Wealth Limited Partnership first reported a position in ET in Q1 2023 and has held it in 7 quarters since. The position peaked at $167K in Q2 2024. 1,097 funds tracked by Wall St. Rank hold ET as of Q3 2024.

Prio Wealth Limited Partnership held 10,300 shares of Energy Transfer Partners worth $165K as of Q3 2024.
Prio Wealth Limited Partnership left its Energy Transfer Partners share count unchanged in Q3 2024.
Energy Transfer Partners made up ﹤0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #263 holding.
Prio Wealth Limited Partnership first reported a position in Energy Transfer Partners in Q1 2023 and has held it in 7 quarters since.
Prio Wealth Limited Partnership's Energy Transfer Partners position peaked at $167K in Q2 2024.
1,097 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.