Scotia Capital’s Energy Transfer Partners ET Stock Holding History

Scotia Capital’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 Q4	–	Sell	-67,414	Closed	-$744K	–	797
2022 Q3	$744K	Buy	67,414 +5,216	+8%	+$58.1K	0.01%	489
2022 Q2	$621K	Buy	+62,198	New	+$697K	﹤0.01%	539
2020 Q1	–	Sell	-19,146	Closed	-$246K	–	676
2019 Q4	$246K	Buy	+19,146	New	+$236K	﹤0.01%	658

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

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

TCA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Scotia Capital's ET Position: Q4 2022 in Review

Scotia Capital sold out of Energy Transfer Partners (ET) in Q4 2022, closing a stake of 67,414 shares — an estimated $744K sold.

Scotia Capital first reported a position in ET in Q4 2019 and held it in 3 quarters. The position peaked at $744K in Q3 2022. 912 funds tracked by Wall St. Rank hold ET as of Q4 2022.

Scotia Capital reported no remaining Energy Transfer Partners position as of Q4 2022 after selling out during the quarter.
Scotia Capital sold 67,414 Energy Transfer Partners shares in Q4 2022, an estimated $744K.
Scotia Capital first reported a position in Energy Transfer Partners in Q4 2019 and held it in 3 quarters.
Scotia Capital's Energy Transfer Partners position peaked at $744K in Q3 2022.
912 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.