Roosevelt Investment Group’s Energy Transfer Partners ET Stock Holding History

Roosevelt Investment Group’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 Q3	$1.85M	Sell	167,476 -2	-0%	-$22	0.13%	87
2022 Q2	$1.67M	Buy	167,478 +2	+0%	+$22	0.12%	92
2022 Q1	$1.87M	Hold	167,476	–	–	0.11%	96
2021 Q4	$1.38M	Buy	167,476 +9,503	+6%	+$86.4K	0.08%	115
2021 Q3	$1.51M	Hold	157,973	–	–	0.09%	105
2021 Q2	$1.68M	Hold	157,973	–	–	0.1%	103
2021 Q1	$1.21M	Hold	157,973	–	–	0.08%	115
2020 Q4	$976K	Buy	157,973 +117,958	+295%	+$714K	0.07%	123
2020 Q3	$217K	Buy	+40,015	New	+$254K	0.02%	200

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Roosevelt Investment Group's ET Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Energy Transfer Partners (ET) stake by 0% in Q3 2022, selling an estimated $22 and leaving 167,476 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #87.

Roosevelt Investment Group first reported a position in ET in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.87M in Q1 2022. 850 funds tracked by Wall St. Rank hold ET as of Q3 2022.

Roosevelt Investment Group held 167,476 shares of Energy Transfer Partners worth $1.85M as of Q3 2022.
Roosevelt Investment Group sold 2 Energy Transfer Partners shares in Q3 2022, an estimated $22.
Energy Transfer Partners made up 0.13% of Roosevelt Investment Group's portfolio in Q3 2022, its #87 holding.
Roosevelt Investment Group first reported a position in Energy Transfer Partners in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's Energy Transfer Partners position peaked at $1.87M in Q1 2022.
850 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.