Sterneck Capital Management’s Energy Transfer Partners ET Stock Holding History

Sterneck Capital 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
2023 Q2	–	Sell	-11,960	Closed	-$149K	–	99
2023 Q1	$149K	Sell	11,960 -1,000	-8%	-$12.6K	0.09%	94
2022 Q4	$154K	Sell	12,960 -750	-5%	-$9K	0.1%	94
2022 Q3	$151K	Sell	13,710 -1,500	-10%	-$16.7K	0.11%	85
2022 Q2	$152K	Sell	15,210 -970	-6%	-$10.9K	0.1%	87
2022 Q1	$181K	Hold	16,180	–	–	0.11%	92
2021 Q4	$133K	Hold	16,180	–	–	0.08%	96
2021 Q3	$155K	Hold	16,180	–	–	0.1%	92
2021 Q2	$161K	Buy	16,180 +2,320	+17%	+$22.2K	0.1%	90
2021 Q1	$106K	Buy	13,860 +3,650	+36%	+$26.7K	0.07%	81
2020 Q4	$63K	Buy	+10,210	New	+$61.8K	0.05%	76

Other funds holding ET

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Sterneck Capital Management's ET Position: Q2 2023 in Review

Sterneck Capital Management sold out of Energy Transfer Partners (ET) in Q2 2023, closing a stake of 11,960 shares — an estimated $149K sold.

Sterneck Capital Management first reported a position in ET in Q4 2020 and held it in 10 quarters. The position peaked at $181K in Q1 2022. 953 funds tracked by Wall St. Rank hold ET as of Q2 2023.

Sterneck Capital Management reported no remaining Energy Transfer Partners position as of Q2 2023 after selling out during the quarter.
Sterneck Capital Management sold 11,960 Energy Transfer Partners shares in Q2 2023, an estimated $149K.
Sterneck Capital Management first reported a position in Energy Transfer Partners in Q4 2020 and held it in 10 quarters.
Sterneck Capital Management's Energy Transfer Partners position peaked at $181K in Q1 2022.
953 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2023.

Based on Sterneck Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.