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 Q2	–	Sell	-197,250	Closed	-$3.81M	–	156
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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Basso Capital Management sold out of Energy Transfer Partners (ET) in Q2 2026, closing a stake of 197,250 shares — an estimated $3.81M sold.

Basso Capital Management first reported a position in ET in Q4 2022 and held it in 14 quarters. The position peaked at $3.81M in Q1 2026. 1,297 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Basso Capital Management reported no remaining Energy Transfer Partners position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 197,250 Energy Transfer Partners shares in Q2 2026, an estimated $3.81M.
Basso Capital Management first reported a position in Energy Transfer Partners in Q4 2022 and held it in 14 quarters.
Basso Capital Management's Energy Transfer Partners position peaked at $3.81M in Q1 2026.
1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.