Stonebridge Capital Advisors’s Energy Transfer Partners ET Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-1,122	Closed	-$15.7K	–	407
2023 Q3	$15.7K	Hold	1,122	–	–	﹤0.01%	534
2023 Q2	$14.2K	Hold	1,122	–	–	﹤0.01%	563
2023 Q1	$14K	Hold	1,122	–	–	﹤0.01%	561
2022 Q4	$13.3K	Hold	1,122	–	–	﹤0.01%	549
2022 Q3	$12K	Hold	1,122	–	–	﹤0.01%	541
2022 Q2	$11K	Hold	1,122	–	–	﹤0.01%	579
2022 Q1	$13K	Hold	1,122	–	–	﹤0.01%	621
2021 Q4	$9K	Sell	1,122 -6,167	-85%	-$56K	﹤0.01%	652
2021 Q3	$70K	Sell	7,289 -9,978	-58%	-$95.8K	0.01%	299
2021 Q2	$158K	Buy	17,267 +8,457	+96%	+$81K	0.01%	288
2021 Q1	$68K	Buy	+8,810	New	+$64.3K	0.01%	302
2020 Q3	–	Sell	-9,583	Closed	-$68K	–	349
2020 Q2	$68K	Hold	9,583	–	–	0.01%	257
2020 Q1	$44K	Hold	9,583	–	–	0.01%	284
2019 Q4	$123K	Buy	9,583 +339	+4%	+$4.18K	0.02%	218
2019 Q3	$121K	Sell	9,244 -2,000	-18%	-$27.9K	0.02%	213
2019 Q2	$158K	Buy	+11,244	New	+$166K	0.03%	194

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Stonebridge Capital Advisors's ET Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Energy Transfer Partners (ET) in Q4 2023, closing a stake of 1,122 shares — an estimated $15.7K sold.

Stonebridge Capital Advisors first reported a position in ET in Q2 2019 and held it in 16 quarters. The position peaked at $158K in Q2 2021. 1,055 funds tracked by Wall St. Rank hold ET as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Energy Transfer Partners position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,122 Energy Transfer Partners shares in Q4 2023, an estimated $15.7K.
Stonebridge Capital Advisors first reported a position in Energy Transfer Partners in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Energy Transfer Partners position peaked at $158K in Q2 2021.
1,055 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.