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Alessandra Capital Management’s Energy Transfer Partners ET Stock Holding History

Alessandra Capital 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
2026
Q2 		$663K Hold
34,700
– – 0.47% 58
2026
Q1 		$670K Hold
34,700
– – 0.57% 50
2025
Q4 		$572K Buy
+34,700
New +$578K 0.51% 47

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Alessandra Capital Management's ET Position: Q2 2026 in Review

Alessandra Capital Management held its Energy Transfer Partners (ET) position steady in Q2 2026 at 34,700 shares worth $663K. The position accounts for 0.47% of the portfolio, ranked #58.

Alessandra Capital Management first reported a position in ET in Q4 2025 and has held it in 3 quarters since. The position peaked at $670K in Q1 2026. 595 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Alessandra Capital Management held 34,700 shares of Energy Transfer Partners worth $663K as of Q2 2026.
  • Alessandra Capital Management left its Energy Transfer Partners share count unchanged in Q2 2026.
  • Energy Transfer Partners made up 0.47% of Alessandra Capital Management's portfolio in Q2 2026, its #58 holding.
  • Alessandra Capital Management first reported a position in Energy Transfer Partners in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's Energy Transfer Partners position peaked at $670K in Q1 2026.
  • 595 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.