XR Securities’s Energy Transfer Partners ET Stock Holding History

XR Securities’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 Q4	–	Sell	-14,100	Closed	-$14K	–	519
2022 Q3	$14K	Sell	14,100 -400	-3%	-$4.45K	0.01%	305
2022 Q2	$11K	Buy	14,500 +4,300	+42%	+$48.2K	﹤0.01%	330
2022 Q1	$19K	Sell	10,200 -4,200	-29%	-$41.6K	﹤0.01%	292
2021 Q4	$23K	Sell	14,400 -4,200	-23%	-$38.2K	﹤0.01%	362
2021 Q3	$26K	Sell	18,600 -8,400	-31%	-$80.6K	0.01%	329
2021 Q2	$111K	Buy	+27,000	New	+$259K	0.05%	244

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

XR Securities's ET Position: Q2 2022 in Review

XR Securities sold out of Energy Transfer Partners (ET) in Q2 2022, closing a stake of 19,094 shares — an estimated $214K sold.

XR Securities first reported a position in ET in Q2 2019 and held it in 3 quarters. The position peaked at $443K in Q2 2019. 842 funds tracked by Wall St. Rank hold ET as of Q2 2022.

XR Securities reported no remaining Energy Transfer Partners position as of Q2 2022 after selling out during the quarter.
XR Securities sold 19,094 Energy Transfer Partners shares in Q2 2022, an estimated $214K.
XR Securities first reported a position in Energy Transfer Partners in Q2 2019 and held it in 3 quarters.
XR Securities's Energy Transfer Partners position peaked at $443K in Q2 2019.
842 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.