TRH Financial’s Energy Transfer Partners ET Stock Holding History

TRH Financial’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 Q2	$117K	Buy	11,695 +529	+5%	+$5.92K	0.04%	70
2022 Q1	$125K	Buy	11,166 +188	+2%	+$1.86K	0.04%	77
2021 Q4	$90K	Buy	10,978 +180	+2%	+$1.64K	0.03%	78
2021 Q3	$103K	Sell	10,798 -188	-2%	-$1.8K	0.04%	66
2021 Q2	$117K	Sell	10,986 -883	-7%	-$8.46K	0.05%	72
2021 Q1	$91K	Buy	11,869 +258	+2%	+$1.88K	0.05%	77
2020 Q4	$72K	Buy	11,611 +313	+3%	+$1.89K	0.04%	73
2020 Q3	$61K	Buy	11,298 +501	+5%	+$3.18K	0.04%	69
2020 Q2	$71K	Buy	+10,797	New	+$80K	0.06%	64

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TRH Financial's ET Position: Q2 2022 in Review

TRH Financial increased its Energy Transfer Partners (ET) stake by 4.7% in Q2 2022, buying an estimated $5.92K and bringing the position to 11,695 shares worth $117K. The position accounts for 0.04% of the portfolio, ranked #70.

TRH Financial first reported a position in ET in Q2 2020 and has held it in 9 quarters since. The position peaked at $125K in Q1 2022. 842 funds tracked by Wall St. Rank hold ET as of Q2 2022.

TRH Financial held 11,695 shares of Energy Transfer Partners worth $117K as of Q2 2022.
TRH Financial bought 529 Energy Transfer Partners shares in Q2 2022, an estimated $5.92K.
Energy Transfer Partners made up 0.04% of TRH Financial's portfolio in Q2 2022, its #70 holding.
TRH Financial first reported a position in Energy Transfer Partners in Q2 2020 and has held it in 9 quarters since.
TRH Financial's Energy Transfer Partners position peaked at $125K in Q1 2022.
842 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.