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

WNY 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 Q2	–	Sell	-16,557	Closed	-$206K	–	198
2023 Q1	$206K	Sell	16,557 -1,000	-6%	-$12.6K	0.05%	179
2022 Q4	$208K	Hold	17,557	–	–	0.06%	176
2022 Q3	$194K	Buy	17,557 +2,500	+17%	+$27.8K	0.07%	156
2022 Q2	$150K	Buy	+15,057	New	+$169K	0.05%	157

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

WNY Asset Management's ET Position: Q2 2023 in Review

WNY Asset Management sold out of Energy Transfer Partners (ET) in Q2 2023, closing a stake of 16,557 shares — an estimated $206K sold.

WNY Asset Management first reported a position in ET in Q2 2022 and held it in 4 quarters. The position peaked at $208K in Q4 2022. 953 funds tracked by Wall St. Rank hold ET as of Q2 2023.

WNY Asset Management reported no remaining Energy Transfer Partners position as of Q2 2023 after selling out during the quarter.
WNY Asset Management sold 16,557 Energy Transfer Partners shares in Q2 2023, an estimated $206K.
WNY Asset Management first reported a position in Energy Transfer Partners in Q2 2022 and held it in 4 quarters.
WNY Asset Management's Energy Transfer Partners position peaked at $208K in Q4 2022.
953 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2023.

Based on WNY Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.