Raymond James Trust’s Energy Transfer Partners ET Stock Holding History

Raymond James Trust’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	$1.74M	Sell	108,696 -1,755	-2%	-$28.2K	0.04%	354
2024 Q2	$1.79M	Buy	110,451 +4,326	+4%	+$68K	0.04%	334
2024 Q1	$1.67M	Sell	106,125 -52,407	-33%	-$763K	0.04%	350
2023 Q4	$2.19M	Buy	158,532 +9,746	+7%	+$132K	0.06%	282
2023 Q3	$2.09M	Buy	148,786 +1,816	+1%	+$24.1K	0.06%	264
2023 Q2	$1.87M	Buy	146,970 +6,203	+4%	+$78.6K	0.05%	290
2023 Q1	$1.75M	Sell	140,767 -3,690	-3%	-$46.6K	0.06%	285
2022 Q4	$1.71M	Buy	144,457 +7,296	+5%	+$87.5K	0.06%	277
2022 Q3	$1.51M	Buy	137,161 +545	+0.4%	+$6.07K	0.06%	279
2022 Q2	$1.36M	Sell	136,616 -3,910	-3%	-$43.8K	0.05%	310
2022 Q1	$1.57M	Buy	140,526 +30,813	+28%	+$306K	0.05%	308
2021 Q4	$903K	Sell	109,713 -14,574	-12%	-$132K	0.03%	454
2021 Q3	$1.19M	Buy	124,287 +3,770	+3%	+$36.2K	0.04%	358
2021 Q2	$1.28M	Sell	120,517 -2,322	-2%	-$22.2K	0.04%	331
2021 Q1	$943K	Buy	122,839 +53,590	+77%	+$391K	0.03%	390
2020 Q4	$427K	Buy	69,249 +1,735	+3%	+$10.5K	0.02%	612
2020 Q3	$366K	Buy	67,514 +954	+1%	+$6.05K	0.02%	602
2020 Q2	$474K	Buy	66,560 +2,710	+4%	+$20.1K	0.02%	487
2020 Q1	$294K	Buy	63,850 +1,099	+2%	+$11.7K	0.02%	553
2019 Q4	$805K	Buy	62,751 +8,590	+16%	+$106K	0.04%	353
2019 Q3	$708K	Buy	54,161 +2,603	+5%	+$36.3K	0.04%	373
2019 Q2	$726K	Sell	51,558 -155	-0.3%	-$2.29K	0.04%	353
2019 Q1	$794K	Sell	51,713 -1,800	-3%	-$26.7K	0.05%	328
2018 Q4	$707K	Buy	53,513 +29,450	+122%	+$447K	0.05%	317
2018 Q3	$419K	Buy	24,063 +8,300	+53%	+$147K	0.02%	492
2018 Q2	$272K	Sell	15,763 -2,596	-14%	-$42.6K	0.02%	653
2018 Q1	$261K	Sell	18,359 -533	-3%	-$8.86K	0.02%	574
2017 Q4	$326K	Buy	18,892 +452	+2%	+$7.7K	0.02%	515
2017 Q3	$320K	Sell	18,440 -651	-3%	-$11.4K	0.02%	514
2017 Q2	$343K	Buy	19,091 +131	+0.7%	+$2.33K	0.03%	483
2017 Q1	$374K	Buy	18,960 +4,228	+29%	+$79.6K	0.03%	438
2016 Q4	$284K	Sell	14,732 -424	-3%	-$7.08K	0.02%	501
2016 Q3	$254K	Buy	15,156 +1,062	+8%	+$17.9K	0.02%	511
2016 Q2	$203K	Sell	14,094 -4,882	-26%	-$58.2K	0.02%	599
2016 Q1	$136K	Sell	18,976 -12,054	-39%	-$94.6K	0.01%	626
2015 Q4	$427K	Buy	31,030 +2,990	+11%	+$55.9K	0.04%	363
2015 Q3	$583K	Hold	28,040	–	–	0.07%	268
2015 Q2	$900K	Hold	28,040	–	–	0.1%	207
2015 Q1	$888K	Hold	28,040	–	–	0.1%	216
2014 Q4	$804K	Sell	28,040 -12,960	-32%	-$373K	0.09%	228
2014 Q3	$1.26M	Buy	41,000 +310	+0.8%	+$9.1K	0.14%	149
2014 Q2	$1.2M	Hold	40,690	–	–	0.14%	152
2014 Q1	$951K	Buy	40,690 +14,210	+54%	+$307K	0.12%	184
2013 Q4	$541K	Buy	26,480 +2,008	+8%	+$36.1K	0.07%	252
2013 Q3	$402K	Sell	24,472 -400	-2%	-$6.36K	0.06%	287
2013 Q2	$372K	Buy	+24,872	New	+$363K	0.06%	283

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

Raymond James Trust's ET Position: Q3 2024 in Review

Raymond James Trust reduced its Energy Transfer Partners (ET) stake by 1.6% in Q3 2024, selling an estimated $28.2K and leaving 108,696 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #354.

Raymond James Trust first reported a position in ET in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.19M in Q4 2023. 1,097 funds tracked by Wall St. Rank hold ET as of Q3 2024.

Raymond James Trust held 108,696 shares of Energy Transfer Partners worth $1.74M as of Q3 2024.
Raymond James Trust sold 1,755 Energy Transfer Partners shares in Q3 2024, an estimated $28.2K.
Energy Transfer Partners made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #354 holding.
Raymond James Trust first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Energy Transfer Partners position peaked at $2.19M in Q4 2023.
1,097 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.