RFM
ET icon

Royal Fund Management’s Energy Transfer Partners ET Stock Holding History

Royal Fund 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
2024
Q2 		– Sell
-107,648
Closed -$1.69M – 301
2024
Q1 		$1.69M Buy
107,648
+7,707
+8% +$112K 0.17% 155
2023
Q4 		$1.38M Buy
99,941
+4,770
+5% +$64.8K 0.15% 155
2023
Q3 		$1.34M Buy
95,171
+3,684
+4% +$48.9K 0.18% 140
2023
Q2 		$1.16M Buy
+91,487
New +$1.16M 0.14% 150
2021
Q1 		– Sell
-11,618
Closed -$71K – 187
2020
Q4 		$71K Hold
11,618
– – 0.02% 175
2020
Q3 		$62K Buy
+11,618
New +$73.7K 0.02% 168
2020
Q1 		– Sell
-1,294
Closed -$16K – 605
2019
Q4 		$16K Sell
1,294
-159
-11% -$1.96K ﹤0.01% 367
2019
Q3 		$19K Buy
1,453
+27
+2% +$376 0.01% 333
2019
Q2 		$20K Buy
1,426
+25
+2% +$370 0.01% 320
2019
Q1 		$21K Buy
1,401
+23
+2% +$342 0.01% 295
2018
Q4 		$18K Buy
1,378
+216
+19% +$3.28K 0.01% 275
2018
Q3 		$20K Sell
1,162
-3,529
-75% -$62.7K 0.01% 271
2018
Q2 		$80K Buy
4,691
+19
+0.4% +$312 0.03% 164
2018
Q1 		$66K Buy
4,672
+3,570
+324% +$59.3K 0.02% 178
2017
Q4 		$19K Buy
1,102
+20
+2% +$341 0.01% 296
2017
Q3 		$18K Buy
1,082
+18
+2% +$315 0.01% 254
2017
Q2 		$19K Buy
1,064
+16
+2% +$285 0.01% 224
2017
Q1 		$20K Buy
1,048
+16
+2% +$301 0.01% 216
2016
Q4 		$19K Buy
+1,032
New +$17.2K 0.01% 203

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

Royal Fund Management's ET Position: Q2 2024 in Review

Royal Fund Management sold out of Energy Transfer Partners (ET) in Q2 2024, closing a stake of 107,648 shares — an estimated $1.69M sold.

Royal Fund Management first reported a position in ET in Q4 2016 and held it in 19 quarters. The position peaked at $1.69M in Q1 2024. 1,079 funds tracked by Wall St. Rank hold ET as of Q2 2024.

  • Royal Fund Management reported no remaining Energy Transfer Partners position as of Q2 2024 after selling out during the quarter.
  • Royal Fund Management sold 107,648 Energy Transfer Partners shares in Q2 2024, an estimated $1.69M.
  • Royal Fund Management first reported a position in Energy Transfer Partners in Q4 2016 and held it in 19 quarters.
  • Royal Fund Management's Energy Transfer Partners position peaked at $1.69M in Q1 2024.
  • 1,079 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2024.

Based on Royal Fund Management's 13F filing for Q2 2024, filed 18 Jul 2024.