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Annandale Capital’s Energy Transfer Partners ET Stock Holding History

Annandale Capital’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
Q1 		$6.79M Sell
351,815
-286,846
-45% -$5.25M 0.96% 30
2025
Q4 		$10.5M Buy
638,661
+1,182
+0.2% +$19.7K 1.25% 20
2025
Q3 		$109M Hold
637,479
– – 1.86% 16
2025
Q2 		$11.6M Buy
637,479
+16,117
+3% +$281K 0.87% 16
2025
Q1 		$11.6M Buy
621,362
+2,349
+0.4% +$45.8K 0.73% 17
2024
Q4 		$12.1M Sell
619,013
-34,496
-5% -$611K 1.92% 14
2024
Q3 		$10.5M Sell
653,509
-270,573
-29% -$4.35M 1.47% 15
2024
Q2 		$15M Hold
924,082
– – 2.56% 10
2024
Q1 		$14.5M Sell
924,082
-614
-0.1% -$8.94K 2.68% 8
2023
Q4 		$12.8M Hold
924,696
– – 2.41% 11
2023
Q3 		$13M Buy
924,696
+6,244
+0.7% +$82.8K 3.23% 6
2023
Q2 		$11.7M Sell
918,452
-4,500
-0.5% -$57K 3.37% 7
2023
Q1 		$11.5M Buy
922,952
+2,100
+0.2% +$26.5K 3.64% 5
2022
Q4 		$10.9M Sell
920,852
-116
-0% -$1.39K 3.6% 6
2022
Q3 		$10.2M Buy
920,968
+96,631
+12% +$1.08M 3.75% 4
2022
Q2 		$8.23M Buy
824,337
+1,000
+0.1% +$11.2K 3.26% 5
2022
Q1 		$9.21M Buy
823,337
+4,844
+0.6% +$48K 3.64% 5
2021
Q4 		$6.74M Buy
818,493
+647,909
+380% +$5.89M 2.97% 9
2021
Q3 		$1.63M Hold
170,584
– – 0.98% 24
2021
Q2 		$1.81M Buy
170,584
+47,342
+38% +$454K 1.09% 22
2021
Q1 		$946K Buy
123,242
+87,498
+245% +$639K 0.67% 32
2020
Q4 		$221K Buy
+35,744
New +$216K 0.18% 48

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Annandale Capital's ET Position: Q1 2026 in Review

Annandale Capital reduced its Energy Transfer Partners (ET) stake by 45% in Q1 2026, selling an estimated $5.25M and leaving 351,815 shares worth $6.79M. The position accounts for 0.96% of the portfolio, ranked #30.

Annandale Capital first reported a position in ET in Q4 2020 and has held it in 22 quarters since. The position peaked at $109M in Q3 2025. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Annandale Capital held 351,815 shares of Energy Transfer Partners worth $6.79M as of Q1 2026.
  • Annandale Capital sold 286,846 Energy Transfer Partners shares in Q1 2026, an estimated $5.25M.
  • Energy Transfer Partners made up 0.96% of Annandale Capital's portfolio in Q1 2026, its #30 holding.
  • Annandale Capital first reported a position in Energy Transfer Partners in Q4 2020 and has held it in 22 quarters since.
  • Annandale Capital's Energy Transfer Partners position peaked at $109M in Q3 2025.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.