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	$18.3K	Buy	104,600 +10,000	+11%	+$183K	0.01%	103
2025 Q4	$44.9K	Buy	+94,600	New	+$1.57M	0.01%	156
2025 Q3	–	Sell	-87,500	Closed	-$1.53M	–	68
2025 Q2	$4.58K	Sell	87,500 -15,200	-15%	-$265K	﹤0.01%	131
2025 Q1	$13.5K	Buy	+102,700	New	+$2M	0.01%	90
2024 Q3	$43K	Buy	295,900 +58,000	+24%	+$933K	0.01%	92
2024 Q2	$21.5K	Buy	237,900 +118,900	+100%	+$1.87M	0.01%	88
2024 Q1	$7.85K	Sell	119,000 -10,500	-8%	-$153K	﹤0.01%	123
2023 Q4	$18K	Buy	129,500 +20,700	+19%	+$281K	﹤0.01%	169
2023 Q3	$5.3K	Buy	108,800 +70,600	+185%	+$936K	﹤0.01%	152
2023 Q2	$12.5K	Buy	+38,200	New	+$484K	﹤0.01%	136
2023 Q1	–	Sell	-252,100	Closed	-$3.19M	–	188
2022 Q4	$161K	Buy	252,100 +60,500	+32%	+$726K	0.02%	236
2022 Q3	$103K	Buy	191,600 +31,300	+20%	+$349K	0.01%	332
2022 Q2	$122K	Buy	160,300 +98,300	+159%	+$1.1M	0.01%	350
2022 Q1	$6K	Sell	62,000 -29,000	-32%	-$288K	﹤0.01%	597
2021 Q4	$16K	Buy	91,000 +21,100	+30%	+$192K	﹤0.01%	765
2021 Q3	$16K	Buy	69,900 +19,500	+39%	+$187K	﹤0.01%	635
2021 Q2	$2K	Buy	50,400 +16,000	+47%	+$153K	﹤0.01%	654
2021 Q1	$12K	Sell	34,400 -52,700	-61%	-$385K	﹤0.01%	693
2020 Q4	$74K	Buy	+87,100	New	+$527K	﹤0.01%	532
2020 Q3	–	Sell	-16,900	Closed	-$107K	–	334
2020 Q2	$58K	Hold	16,900	–	–	﹤0.01%	294
2020 Q1	$103K	Buy	16,900 +6,900	+69%	+$73.5K	0.01%	290
2019 Q4	$9K	Buy	+10,000	New	+$123K	﹤0.01%	536
2019 Q2	–	Sell	-20,600	Closed	-$1K	–	381
2019 Q1	$1K	Buy	20,600 +4,500	+28%	+$66.9K	﹤0.01%	387
2018 Q4	$19K	Buy	+16,100	New	+$245K	﹤0.01%	362
2018 Q1	–	Sell	-246,000	Closed	-$4K	–	462
2017 Q4	$4K	Sell	246,000 -4,000	-2%	-$68.1K	﹤0.01%	442
2017 Q3	$23K	Hold	250,000	–	–	﹤0.01%	414
2017 Q2	$91K	Buy	250,000 +220,000	+733%	+$3.91M	0.01%	382
2017 Q1	$8K	Sell	30,000 -981,200	-97%	-$18.5M	﹤0.01%	419
2016 Q4	$67K	Sell	1,011,200 -255,100	-20%	-$4.26M	﹤0.01%	398
2016 Q3	$154K	Sell	1,266,300 -4,229,500	-77%	-$71.4M	0.01%	289
2016 Q2	$2.13M	Buy	5,495,800 +2,782,200	+103%	+$33.2M	0.21%	77
2016 Q1	$16.8M	Buy	2,713,600 +878,900	+48%	+$6.9M	1.69%	14
2015 Q4	$6.24M	Buy	+1,834,700	New	+$34.3M	0.5%	58

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.