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

Callodine 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	$35.9M	Hold	1,875,000	–	–	2.34%	16
2026 Q1	$36.2M	Buy	1,875,000 +290,000	+18%	+$5.31M	2.53%	14
2025 Q4	$26.1M	Buy	1,585,000 +215,000	+16%	+$3.58M	2.1%	19
2025 Q3	$23.5M	Buy	1,370,000 +335,000	+32%	+$5.87M	2.06%	21
2025 Q2	$18.8M	Buy	1,035,000 +375,000	+57%	+$6.54M	1.94%	22
2025 Q1	$12.3M	Sell	660,000 -190,000	-22%	-$3.7M	2.04%	18
2024 Q4	$16.7M	Buy	850,000 +225,000	+36%	+$3.98M	3.44%	10
2024 Q3	$10M	Sell	625,000 -65,000	-9%	-$1.05M	2.09%	15
2024 Q2	$11.2M	Buy	690,000 +40,000	+6%	+$629K	2.61%	13
2024 Q1	$10.2M	Buy	650,000 +85,000	+15%	+$1.24M	2.47%	20
2023 Q4	$7.8M	Buy	565,000 +415,000	+277%	+$5.64M	2.05%	24
2023 Q3	$2.1M	Hold	150,000	–	–	0.59%	37
2023 Q2	$1.91M	Hold	150,000	–	–	0.55%	33
2023 Q1	$1.87M	Sell	150,000 -75,000	-33%	-$948K	0.55%	35
2022 Q4	$2.67M	Hold	225,000	–	–	0.8%	29
2022 Q3	$2.48M	Sell	225,000 -25,000	-10%	-$278K	0.77%	33
2022 Q2	$2.5M	Hold	250,000	–	–	0.74%	40
2022 Q1	$2.8M	Hold	250,000	–	–	0.9%	36
2021 Q4	$2.06M	Sell	250,000 -90,000	-26%	-$818K	0.8%	34
2021 Q3	$3.26M	Buy	340,000 +15,000	+5%	+$144K	1.23%	32
2021 Q2	$3.46M	Sell	325,000 -25,000	-7%	-$240K	1.3%	28
2021 Q1	$2.69M	Hold	350,000	–	–	1.17%	32
2020 Q4	$2.16M	Buy	350,000 +25,000	+8%	+$151K	1.05%	26
2020 Q3	$1.76M	Buy	325,000 +140,000	+76%	+$889K	0.94%	27
2020 Q2	$1.32M	Hold	185,000	–	–	0.65%	27
2020 Q1	$851K	Buy	185,000 +10,000	+6%	+$107K	0.35%	30
2019 Q4	$2.25M	Buy	175,000 +20,000	+13%	+$246K	0.89%	24
2019 Q3	$2.03M	Buy	155,000 +25,000	+19%	+$349K	0.81%	26
2019 Q2	$1.83M	Buy	130,000 +15,000	+13%	+$222K	0.8%	26
2019 Q1	$1.77M	Sell	115,000 -524,055	-82%	-$7.79M	0.87%	26
2018 Q4	$8.44M	Buy	+639,055	New	+$9.71M	6.07%	5

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

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

Callodine Capital Management held its Energy Transfer Partners (ET) position steady in Q2 2026 at 1,875,000 shares worth $35.9M. The position accounts for 2.34% of the portfolio, ranked #16.

Callodine Capital Management first reported a position in ET in Q4 2018 and has held it in 31 quarters since. The position peaked at $36.2M in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Callodine Capital Management held 1,875,000 shares of Energy Transfer Partners worth $35.9M as of Q2 2026.
Callodine Capital Management left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 2.34% of Callodine Capital Management's portfolio in Q2 2026, its #16 holding.
Callodine Capital Management first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 31 quarters since.
Callodine Capital Management's Energy Transfer Partners position peaked at $36.2M in Q1 2026.
1,298 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.