Breakwater Capital Group’s Energy Transfer Partners ET Stock Holding History

Breakwater Capital Group’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
2025 Q4	–	Sell	-22,382	Closed	-$384K	–	356
2025 Q3	$384K	Buy	22,382 +948	+4%	+$16.6K	0.06%	262
2025 Q2	$389K	Buy	21,434 +343	+2%	+$5.99K	0.06%	249
2025 Q1	$392K	Buy	21,091 +485	+2%	+$9.45K	0.07%	232
2024 Q4	$404K	Buy	+20,606	New	+$365K	0.08%	199

Other funds holding ET

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

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

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

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

TCA

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

EIP

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

Breakwater Capital Group's ET Position: Q4 2025 in Review

Breakwater Capital Group sold out of Energy Transfer Partners (ET) in Q4 2025, closing a stake of 22,382 shares — an estimated $384K sold.

Breakwater Capital Group first reported a position in ET in Q4 2024 and held it in 4 quarters. The position peaked at $404K in Q4 2024. 1,257 funds tracked by Wall St. Rank hold ET as of Q4 2025.

Breakwater Capital Group reported no remaining Energy Transfer Partners position as of Q4 2025 after selling out during the quarter.
Breakwater Capital Group sold 22,382 Energy Transfer Partners shares in Q4 2025, an estimated $384K.
Breakwater Capital Group first reported a position in Energy Transfer Partners in Q4 2024 and held it in 4 quarters.
Breakwater Capital Group's Energy Transfer Partners position peaked at $404K in Q4 2024.
1,257 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2025.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.