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

Basso 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 Q1	$3.81M	Buy	197,250 +2,250	+1%	+$41.2K	2.33%	9
2025 Q4	$3.22M	Hold	195,000	–	–	1.91%	11
2025 Q3	$3.35M	Buy	195,000 +3,000	+2%	+$52.6K	2.24%	9
2025 Q2	$3.48M	Buy	192,000 +3,500	+2%	+$61.1K	2.58%	9
2025 Q1	$3.5M	Hold	188,500	–	–	2.98%	7
2024 Q4	$3.69M	Hold	188,500	–	–	3.19%	7
2024 Q3	$3.03M	Hold	188,500	–	–	2.78%	7
2024 Q2	$3.06M	Hold	188,500	–	–	2.76%	6
2024 Q1	$2.97M	Hold	188,500	–	–	2.8%	6
2023 Q4	$2.6M	Hold	188,500	–	–	2.71%	6
2023 Q3	$2.64M	Buy	188,500 +6,000	+3%	+$79.6K	2.93%	5
2023 Q2	$2.32M	Buy	182,500 +8,950	+5%	+$113K	2.56%	7
2023 Q1	$2.16M	Buy	173,550 +4,850	+3%	+$61.3K	2.09%	9
2022 Q4	$2M	Buy	+168,700	New	+$2.02M	2.15%	8

Other funds holding ET

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Basso Capital Management's ET Position: Q1 2026 in Review

Basso Capital Management increased its Energy Transfer Partners (ET) stake by 1.2% in Q1 2026, buying an estimated $41.2K and bringing the position to 197,250 shares worth $3.81M. The position accounts for 2.33% of the portfolio, ranked #9.

Basso Capital Management first reported a position in ET in Q4 2022 and has held it in 14 quarters since. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Basso Capital Management held 197,250 shares of Energy Transfer Partners worth $3.81M as of Q1 2026.
Basso Capital Management bought 2,250 Energy Transfer Partners shares in Q1 2026, an estimated $41.2K.
Energy Transfer Partners made up 2.33% of Basso Capital Management's portfolio in Q1 2026, its #9 holding.
Basso Capital Management first reported a position in Energy Transfer Partners in Q4 2022 and has held it in 14 quarters since.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

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