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 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

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

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

Callodine Capital Management increased its Energy Transfer Partners (ET) stake by 18% in Q1 2026, buying an estimated $5.31M and bringing the position to 1,875,000 shares worth $36.2M. The position accounts for 2.53% of the portfolio, ranked #14.

Callodine Capital Management first reported a position in ET in Q4 2018 and has held it in 30 quarters since. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Callodine Capital Management held 1,875,000 shares of Energy Transfer Partners worth $36.2M as of Q1 2026.
Callodine Capital Management bought 290,000 Energy Transfer Partners shares in Q1 2026, an estimated $5.31M.
Energy Transfer Partners made up 2.53% of Callodine Capital Management's portfolio in Q1 2026, its #14 holding.
Callodine Capital Management first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 30 quarters since.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

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