Titleist Asset Management’s Energy Transfer Partners ET Stock Holding History

Titleist Asset 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 Q4	–	Sell	-11,490	Closed	-$161K	–	226
2023 Q3	$161K	Buy	11,490 +1,316	+13%	+$17.5K	0.03%	204
2023 Q2	$129K	Sell	10,174 -517	-5%	-$6.55K	0.03%	211
2023 Q1	$133K	Buy	+10,691	New	+$135K	0.03%	211

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

Titleist Asset Management's ET Position: Q4 2023 in Review

Titleist Asset Management sold out of Energy Transfer Partners (ET) in Q4 2023, closing a stake of 11,490 shares — an estimated $161K sold.

Titleist Asset Management first reported a position in ET in Q1 2023 and held it in 3 quarters. The position peaked at $161K in Q3 2023. 1,055 funds tracked by Wall St. Rank hold ET as of Q4 2023.

Titleist Asset Management reported no remaining Energy Transfer Partners position as of Q4 2023 after selling out during the quarter.
Titleist Asset Management sold 11,490 Energy Transfer Partners shares in Q4 2023, an estimated $161K.
Titleist Asset Management first reported a position in Energy Transfer Partners in Q1 2023 and held it in 3 quarters.
Titleist Asset Management's Energy Transfer Partners position peaked at $161K in Q3 2023.
1,055 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2023.

Based on Titleist Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.