Waldron Private Wealth’s Energy Transfer Partners ET Stock Holding History

Waldron Private Wealth’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	-10,810	Closed	-$135K	–	395
2023 Q1	$135K	Buy	+10,810	New	+$137K	0.01%	401
2020 Q2	–	Sell	-60,000	Closed	-$276K	–	265
2020 Q1	$276K	Buy	60,000 +20,000	+50%	+$213K	0.03%	190
2019 Q4	$513K	Buy	+40,000	New	+$493K	0.05%	159
2017 Q2	–	Sell	-20,442	Closed	-$403K	–	164
2017 Q1	$403K	Buy	+20,442	New	+$385K	0.1%	130

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

Waldron Private Wealth's ET Position: Q2 2023 in Review

Waldron Private Wealth sold out of Energy Transfer Partners (ET) in Q2 2023, closing a stake of 10,810 shares — an estimated $135K sold.

Waldron Private Wealth first reported a position in ET in Q1 2017 and held it in 4 quarters. The position peaked at $513K in Q4 2019. 953 funds tracked by Wall St. Rank hold ET as of Q2 2023.

Waldron Private Wealth reported no remaining Energy Transfer Partners position as of Q2 2023 after selling out during the quarter.
Waldron Private Wealth sold 10,810 Energy Transfer Partners shares in Q2 2023, an estimated $135K.
Waldron Private Wealth first reported a position in Energy Transfer Partners in Q1 2017 and held it in 4 quarters.
Waldron Private Wealth's Energy Transfer Partners position peaked at $513K in Q4 2019.
953 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2023.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.