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

Bluefin 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	$2.2M	Sell	114,099 -113,937	-50%	-$2.09M	1.41%	14
2025 Q4	$3.76M	Buy	+228,036	New	+$3.8M	0.93%	15
2025 Q3	–	Sell	-102,300	Closed	-$1.79M	–	9
2025 Q2	$1.85M	Sell	102,300 -47,870	-32%	-$835K	1.4%	15
2025 Q1	$2.79M	Buy	+150,170	New	+$2.93M	2.01%	11
2024 Q3	$7.58M	Sell	472,334 -15,228	-3%	-$245K	2.29%	11
2024 Q2	$7.91M	Buy	487,562 +272,331	+127%	+$4.28M	1.88%	10
2024 Q1	$3.39M	Buy	215,231 +12,238	+6%	+$178K	0.53%	20
2023 Q4	$2.8M	Buy	202,993 +57,393	+39%	+$780K	0.24%	26
2023 Q3	$2.04M	Buy	145,600 +36,200	+33%	+$480K	0.17%	30
2023 Q2	$1.39M	Buy	+109,400	New	+$1.39M	0.27%	36
2023 Q1	–	Sell	-329,911	Closed	-$4.17M	–	34
2022 Q4	$3.92M	Buy	329,911 +219,262	+198%	+$2.63M	0.58%	32
2022 Q3	$1.22M	Sell	110,649 -64,351	-37%	-$717K	0.11%	119
2022 Q2	$1.78M	Sell	175,000 -6,500	-4%	-$72.8K	0.2%	82
2022 Q1	$2.03M	Sell	181,500 -89,201	-33%	-$884K	0.19%	80
2021 Q4	$2.23M	Sell	270,701 -33,279	-11%	-$302K	0.16%	112
2021 Q3	$2.91M	Sell	303,980 -43,105	-12%	-$414K	0.29%	64
2021 Q2	$3.69M	Buy	347,085 +242,276	+231%	+$2.32M	0.23%	71
2021 Q1	$805K	Sell	104,809 -59,967	-36%	-$438K	0.04%	220
2020 Q4	$1.02M	Buy	+164,776	New	+$997K	0.06%	182
2020 Q3	–	Sell	-59,307	Closed	-$376K	–	138
2020 Q2	$422K	Buy	59,307 +33,647	+131%	+$249K	0.04%	166
2020 Q1	$118K	Sell	25,660 -5,040	-16%	-$53.7K	0.02%	285
2019 Q4	$394K	Sell	30,700 -2,272	-7%	-$28K	0.03%	327
2019 Q3	$431K	Buy	32,972 +15,776	+92%	+$220K	0.06%	195
2019 Q2	$242K	Sell	17,196 -14,393	-46%	-$213K	0.03%	210
2019 Q1	$486K	Buy	31,589 +24,142	+324%	+$359K	0.07%	146
2018 Q4	$98K	Buy	+7,447	New	+$113K	0.01%	273
2018 Q3	–	Sell	-14,945	Closed	-$258K	–	516
2018 Q2	$258K	Buy	14,945 +3,145	+27%	+$51.7K	0.02%	267
2018 Q1	$168K	Sell	11,800 -27,200	-70%	-$452K	0.01%	281
2017 Q4	$673K	Sell	39,000 -199,757	-84%	-$3.4M	0.04%	215
2017 Q3	$4.15M	Buy	238,757 +32,590	+16%	+$570K	0.49%	41
2017 Q2	$3.7M	Buy	206,167 +152,884	+287%	+$2.72M	0.4%	49
2017 Q1	$1.05M	Buy	53,283 +22,922	+75%	+$432K	0.14%	116
2016 Q4	$586K	Sell	30,361 -27,762	-48%	-$463K	0.04%	206
2016 Q3	$976K	Sell	58,123 -2,640,999	-98%	-$44.6M	0.04%	131
2016 Q2	$38.8M	Buy	2,699,122 +1,129,143	+72%	+$13.5M	3.85%	5
2016 Q1	$11.2M	Buy	1,569,979 +623,748	+66%	+$4.89M	1.12%	18
2015 Q4	$13M	Buy	946,231 +935,333	+8,583%	+$17.5M	1.04%	15
2015 Q3	$227K	Sell	10,898 -6,700	-38%	-$189K	0.01%	331
2015 Q2	$565K	Buy	+17,598	New	+$590K	0.03%	279
2015 Q1	–	Sell	-94,598	Closed	-$2.71M	–	490
2014 Q4	$2.71M	Sell	94,598 -18,800	-17%	-$542K	0.16%	142
2014 Q3	$3.5M	Buy	113,398 +18,798	+20%	+$552K	0.19%	124
2014 Q2	$2.8M	Buy	94,600 +17,014	+22%	+$430K	0.12%	146
2014 Q1	$1.8M	Buy	+77,586	New	+$1.68M	0.11%	149

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

Bluefin Capital Management reduced its Energy Transfer Partners (ET) stake by 50% in Q1 2026, selling an estimated $2.09M and leaving 114,099 shares worth $2.2M. The position accounts for 1.41% of the portfolio, ranked #14.

Bluefin Capital Management first reported a position in ET in Q1 2014 and has held it in 43 quarters since. The position peaked at $38.8M in Q2 2016. 1,294 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Bluefin Capital Management held 114,099 shares of Energy Transfer Partners worth $2.2M as of Q1 2026.
Bluefin Capital Management sold 113,937 Energy Transfer Partners shares in Q1 2026, an estimated $2.09M.
Energy Transfer Partners made up 1.41% of Bluefin Capital Management's portfolio in Q1 2026, its #14 holding.
Bluefin Capital Management first reported a position in Energy Transfer Partners in Q1 2014 and has held it in 43 quarters since.
Bluefin Capital Management's Energy Transfer Partners position peaked at $38.8M in Q2 2016.
1,294 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

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