Raymond James & Associates’s Energy Transfer Partners ET Stock Holding History

Raymond James & Associates’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
2021 Q4	–	Sell	-11,000	Closed	-$4K	–	4189
2021 Q3	$4K	Buy	+11,000	New	+$106K	﹤0.01%	4083
2019 Q2	–	Sell	-11,400	Closed	-$1K	–	3677
2019 Q1	$1K	Sell	11,400 -27,700	-71%	-$412K	﹤0.01%	3605
2018 Q4	$2K	Buy	+39,100	New	+$594K	﹤0.01%	3508
2017 Q3	–	Sell	-10,900	Closed	-$1K	–	3425
2017 Q2	$1K	Sell	10,900 -23,400	-68%	-$416K	﹤0.01%	3332
2017 Q1	$103K	Hold	34,300	–	–	﹤0.01%	3069
2016 Q4	$115K	Sell	34,300 -16,600	-33%	-$277K	﹤0.01%	3005
2016 Q3	$110K	Buy	50,900 +7,500	+17%	+$127K	﹤0.01%	2984
2016 Q2	$192K	Sell	43,400 -21,600	-33%	-$258K	﹤0.01%	2668
2016 Q1	$76K	Buy	+65,000	New	+$510K	﹤0.01%	2751

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 23.41% 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

Raymond James & Associates's ET Position: Q3 2024 in Review

Raymond James & Associates increased its Energy Transfer Partners (ET) stake by 0.52% in Q3 2024, buying an estimated $230K and bringing the position to 2,754,953 shares worth $44.2M. The position accounts for 0.03% of the portfolio, ranked #482.

Raymond James & Associates first reported a position in ET in Q2 2013 and has held it in 46 quarters since. The position peaked at $47.1M in Q1 2024. 1,097 funds tracked by Wall St. Rank hold ET as of Q3 2024.

Raymond James & Associates held 2,754,953 shares of Energy Transfer Partners worth $44.2M as of Q3 2024.
Raymond James & Associates bought 14,316 Energy Transfer Partners shares in Q3 2024, an estimated $230K.
Energy Transfer Partners made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #482 holding.
Raymond James & Associates first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Energy Transfer Partners position peaked at $47.1M in Q1 2024.
1,097 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.