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

Rockbridge 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 Q2	–	Sell	-1,043	Closed	-$12K	–	690
2022 Q1	$12K	Sell	1,043 -5,306	-84%	-$52.6K	﹤0.01%	487
2021 Q4	$52K	Buy	6,349 +17	+0.3%	+$154	0.01%	341
2021 Q3	$61K	Buy	6,332 +17	+0.3%	+$163	0.01%	293
2021 Q2	$67K	Buy	6,315 +5,339	+547%	+$51.1K	0.01%	273
2021 Q1	$7K	Buy	976 +19	+2%	+$139	﹤0.01%	542
2020 Q4	$6K	Buy	957 +23	+2%	+$139	﹤0.01%	547
2020 Q3	$5K	Buy	934 +41	+5%	+$260	﹤0.01%	525
2020 Q2	$6K	Buy	+893	New	+$6.62K	﹤0.01%	473

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rockbridge Investment Management's ET Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Energy Transfer Partners (ET) in Q2 2022, closing a stake of 1,043 shares — an estimated $12K sold.

Rockbridge Investment Management first reported a position in ET in Q2 2020 and held it in 8 quarters. The position peaked at $67K in Q2 2021. 842 funds tracked by Wall St. Rank hold ET as of Q2 2022.

Rockbridge Investment Management reported no remaining Energy Transfer Partners position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 1,043 Energy Transfer Partners shares in Q2 2022, an estimated $12K.
Rockbridge Investment Management first reported a position in Energy Transfer Partners in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Energy Transfer Partners position peaked at $67K in Q2 2021.
842 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.