Caldwell Trust’s Energy Transfer Partners ET Stock Holding History

Caldwell Trust’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	–	Sell	-2,627	Closed	-$43.3K	–	789
2025 Q4	$43.3K	Sell	2,627 -395	-13%	-$6.58K	﹤0.01%	500
2025 Q3	$51.9K	Hold	3,022	–	–	﹤0.01%	470
2025 Q2	$54.8K	Hold	3,022	–	–	0.01%	451
2025 Q1	$56.2K	Hold	3,022	–	–	0.01%	445
2024 Q4	$59.2K	Hold	3,022	–	–	0.01%	443
2024 Q3	$48.5K	Buy	3,022 +2,327	+335%	+$37.4K	0.01%	463
2024 Q2	$11.3K	Hold	695	–	–	﹤0.01%	602
2024 Q1	$10.9K	Hold	695	–	–	﹤0.01%	613
2023 Q4	$9.59K	Hold	695	–	–	﹤0.01%	612
2023 Q3	$9.75K	Hold	695	–	–	﹤0.01%	614
2023 Q2	$8.83K	Hold	695	–	–	﹤0.01%	637
2023 Q1	$8.67K	Hold	695	–	–	﹤0.01%	634
2022 Q4	$8.25K	Hold	695	–	–	﹤0.01%	632
2022 Q3	$7.67K	Hold	695	–	–	﹤0.01%	635
2022 Q2	$6.94K	Hold	695	–	–	﹤0.01%	657
2022 Q1	$7.78K	Hold	695	–	–	﹤0.01%	657
2021 Q4	$5.72K	Hold	695	–	–	﹤0.01%	670
2021 Q3	$6.66K	Hold	695	–	–	﹤0.01%	656
2021 Q2	$7.39K	Hold	695	–	–	﹤0.01%	655
2021 Q1	$5.34K	Hold	695	–	–	﹤0.01%	666
2020 Q4	$4.29K	Hold	695	–	–	﹤0.01%	681
2020 Q3	$3.77K	Hold	695	–	–	﹤0.01%	678
2020 Q2	$4.95K	Sell	695 -13,568	-95%	-$101K	﹤0.01%	692
2020 Q1	$65.6K	Hold	14,263	–	–	0.01%	380
2019 Q4	$183K	Buy	+14,263	New	+$176K	0.03%	278

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

Caldwell Trust's ET Position: Q1 2026 in Review

Caldwell Trust sold out of Energy Transfer Partners (ET) in Q1 2026, closing a stake of 2,627 shares — an estimated $43.3K sold.

Caldwell Trust first reported a position in ET in Q4 2019 and held it in 25 quarters. The position peaked at $183K in Q4 2019. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Caldwell Trust reported no remaining Energy Transfer Partners position as of Q1 2026 after selling out during the quarter.
Caldwell Trust sold 2,627 Energy Transfer Partners shares in Q1 2026, an estimated $43.3K.
Caldwell Trust first reported a position in Energy Transfer Partners in Q4 2019 and held it in 25 quarters.
Caldwell Trust's Energy Transfer Partners position peaked at $183K in Q4 2019.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.