Ropes Wealth Advisors’s Energy Transfer Partners ET Stock Holding History

Ropes Wealth Advisors’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
2023 Q3	$264K	Hold	18,835	–	–	0.05%	225
2023 Q2	$239K	Hold	18,835	–	–	0.04%	253
2023 Q1	$235K	Hold	18,835	–	–	0.04%	246
2022 Q4	$224K	Hold	18,835	–	–	0.04%	252
2022 Q3	$208K	Hold	18,835	–	–	0.04%	240
2022 Q2	$188K	Sell	18,835 -1,781	-9%	-$19.9K	0.04%	259
2022 Q1	$231K	Buy	20,616 +1,781	+9%	+$17.7K	0.04%	268
2021 Q4	$155K	Hold	18,835	–	–	0.03%	264
2021 Q3	$180K	Hold	18,835	–	–	0.03%	270
2021 Q2	$200K	Hold	18,835	–	–	0.03%	263
2021 Q1	$179K	Hold	18,835	–	–	0.03%	241
2020 Q4	$116K	Hold	18,835	–	–	0.02%	297
2020 Q3	$102K	Buy	18,835 +10,210	+118%	+$64.8K	0.02%	266
2020 Q2	$61K	Hold	8,625	–	–	0.01%	296
2020 Q1	$40K	Buy	8,625 +3,325	+63%	+$35.4K	0.01%	300
2019 Q4	$68K	Buy	+5,300	New	+$65.3K	0.01%	310
2017 Q3	–	Sell	-541	Closed	-$10K	–	708
2017 Q2	$10K	Buy	+541	New	+$9.63K	﹤0.01%	459

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ropes Wealth Advisors's ET Position: Q3 2023 in Review

Ropes Wealth Advisors held its Energy Transfer Partners (ET) position steady in Q3 2023 at 18,835 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #225.

Ropes Wealth Advisors first reported a position in ET in Q2 2017 and has held it in 17 quarters since. 965 funds tracked by Wall St. Rank hold ET as of Q3 2023.

Ropes Wealth Advisors held 18,835 shares of Energy Transfer Partners worth $264K as of Q3 2023.
Ropes Wealth Advisors left its Energy Transfer Partners share count unchanged in Q3 2023.
Energy Transfer Partners made up 0.05% of Ropes Wealth Advisors's portfolio in Q3 2023, its #225 holding.
Ropes Wealth Advisors first reported a position in Energy Transfer Partners in Q2 2017 and has held it in 17 quarters since.
965 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.