Trivium Point Advisory’s Energy Transfer Partners ET Stock Holding History

Trivium Point Advisory’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 Q1	–	Sell	-16,003	Closed	-$194K	–	190
2022 Q4	$194K	Hold	16,003	–	–	0.06%	176
2022 Q3	$185K	Hold	16,003	–	–	0.06%	176
2022 Q2	$158K	Sell	16,003 -7,778	-33%	-$87.1K	0.05%	190
2022 Q1	$264K	Hold	23,781	–	–	0.06%	197
2021 Q4	$196K	Sell	23,781 -4,872	-17%	-$44.3K	0.04%	236
2021 Q3	$276K	Buy	28,653 +1,318	+5%	+$12.7K	0.07%	190
2021 Q2	$291K	Buy	+27,335	New	+$262K	0.07%	183

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Trivium Point Advisory's ET Position: Q1 2023 in Review

Trivium Point Advisory sold out of Energy Transfer Partners (ET) in Q1 2023, closing a stake of 16,003 shares — an estimated $194K sold.

Trivium Point Advisory first reported a position in ET in Q2 2021 and held it in 7 quarters. The position peaked at $291K in Q2 2021. 928 funds tracked by Wall St. Rank hold ET as of Q1 2023.

Trivium Point Advisory reported no remaining Energy Transfer Partners position as of Q1 2023 after selling out during the quarter.
Trivium Point Advisory sold 16,003 Energy Transfer Partners shares in Q1 2023, an estimated $194K.
Trivium Point Advisory first reported a position in Energy Transfer Partners in Q2 2021 and held it in 7 quarters.
Trivium Point Advisory's Energy Transfer Partners position peaked at $291K in Q2 2021.
928 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2023.

Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.