Regent Investment Management’s Energy Transfer Partners ET Stock Holding History

Regent Investment 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
2022 Q4	$380K	Buy	32,000 +7,000	+28%	+$84K	0.1%	154
2022 Q3	$276K	Sell	25,000 -3,168	-11%	-$35.3K	0.08%	168
2022 Q2	$281K	Buy	28,168 +3,000	+12%	+$33.6K	0.08%	170
2022 Q1	$281K	Hold	25,168	–	–	0.07%	183
2021 Q4	$207K	Hold	25,168	–	–	0.05%	211
2021 Q3	$241K	Hold	25,168	–	–	0.06%	195
2021 Q2	$267K	Sell	25,168 -145	-0.6%	-$1.39K	0.06%	187
2021 Q1	$194K	Sell	25,313 -16,732	-40%	-$122K	0.05%	197
2020 Q4	$260K	Sell	42,045 -12,111	-22%	-$73.3K	0.07%	173
2020 Q3	$294K	Sell	54,156 -5,269	-9%	-$33.4K	0.09%	152
2020 Q2	$423K	Sell	59,425 -191	-0.3%	-$1.42K	0.14%	127
2020 Q1	$275K	Sell	59,616 -6,652	-10%	-$70.9K	0.11%	137
2019 Q4	$850K	Sell	66,268 -850	-1%	-$10.5K	0.26%	95
2019 Q3	$878K	Buy	67,118 +120	+0.2%	+$1.67K	0.29%	95
2019 Q2	$943K	Buy	66,998 +1,500	+2%	+$22.2K	0.31%	88
2019 Q1	$1.01M	Buy	65,498 +8,448	+15%	+$126K	0.34%	85
2018 Q4	$753K	Buy	+57,050	New	+$866K	0.28%	94

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Regent Investment Management's ET Position: Q4 2022 in Review

Regent Investment Management increased its Energy Transfer Partners (ET) stake by 28% in Q4 2022, buying an estimated $84K and bringing the position to 32,000 shares worth $380K. The position accounts for 0.1% of the portfolio, ranked #154.

Regent Investment Management first reported a position in ET in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.01M in Q1 2019. 914 funds tracked by Wall St. Rank hold ET as of Q4 2022.

Regent Investment Management held 32,000 shares of Energy Transfer Partners worth $380K as of Q4 2022.
Regent Investment Management bought 7,000 Energy Transfer Partners shares in Q4 2022, an estimated $84K.
Energy Transfer Partners made up 0.1% of Regent Investment Management's portfolio in Q4 2022, its #154 holding.
Regent Investment Management first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 17 quarters since.
Regent Investment Management's Energy Transfer Partners position peaked at $1.01M in Q1 2019.
914 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.