S.R. Schill & Associates’s Energy Transfer Partners ET Stock Holding History

S.R. Schill & Associates’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 Q1	–	Sell	-27,770	Closed	-$383K	–	87
2023 Q4	$383K	Hold	27,770	–	–	0.17%	55
2023 Q3	$390K	Hold	27,770	–	–	0.19%	51
2023 Q2	$353K	Sell	27,770 -10,000	-26%	-$127K	0.16%	55
2023 Q1	$471K	Buy	37,770 +20,194	+115%	+$255K	0.22%	43
2022 Q4	$209K	Sell	17,576 -1,500	-8%	-$18K	0.1%	75
2022 Q3	$210K	Buy	19,076 +9,076	+91%	+$101K	0.11%	69
2022 Q2	$100K	Hold	10,000	–	–	0.05%	72
2022 Q1	$112K	Buy	+10,000	New	+$99.2K	0.05%	72

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

S.R. Schill & Associates's ET Position: Q1 2024 in Review

S.R. Schill & Associates sold out of Energy Transfer Partners (ET) in Q1 2024, closing a stake of 27,770 shares — an estimated $383K sold.

S.R. Schill & Associates first reported a position in ET in Q1 2022 and held it in 8 quarters. The position peaked at $471K in Q1 2023. 1,060 funds tracked by Wall St. Rank hold ET as of Q1 2024.

S.R. Schill & Associates reported no remaining Energy Transfer Partners position as of Q1 2024 after selling out during the quarter.
S.R. Schill & Associates sold 27,770 Energy Transfer Partners shares in Q1 2024, an estimated $383K.
S.R. Schill & Associates first reported a position in Energy Transfer Partners in Q1 2022 and held it in 8 quarters.
S.R. Schill & Associates's Energy Transfer Partners position peaked at $471K in Q1 2023.
1,060 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2024.

Based on S.R. Schill & Associates's 13F filing for Q1 2024, filed 4 Apr 2024.