Caprock Group’s Energy Transfer Partners ET Stock Holding History

Caprock 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
2026 Q2	$2.5M	Sell	130,780 -5,779	-4%	-$112K	0.05%	331
2026 Q1	$2.64M	Sell	136,559 -13,596	-9%	-$249K	0.06%	271
2025 Q4	$2.48M	Buy	150,155 +83,329	+125%	+$1.39M	0.05%	313
2025 Q3	$1.18M	Buy	+66,826	New	+$1.17M	0.03%	513
2025 Q1	$1.25M	Buy	67,128 +10,000	+18%	+$195K	0.04%	401
2024 Q4	$1.12M	Buy	+57,128	New	+$1.01M	0.04%	394
2021 Q1	–	Sell	-36,400	Closed	-$225K	–	510
2020 Q4	$225K	Buy	36,400 +10,400	+40%	+$62.9K	0.03%	418
2020 Q3	$141K	Hold	26,000	–	–	0.02%	376
2020 Q2	$185K	Buy	+26,000	New	+$193K	0.03%	377
2019 Q4	–	Sell	-13,153	Closed	-$172K	–	379
2019 Q3	$172K	Buy	13,153 +271	+2%	+$3.78K	0.03%	326
2019 Q2	$181K	Buy	12,882 +246	+2%	+$3.64K	0.04%	319
2019 Q1	$194K	Buy	12,636 +425	+3%	+$6.32K	0.04%	348
2018 Q4	$161K	Buy	+12,211	New	+$185K	0.04%	326
2018 Q3	–	Sell	-15,471	Closed	-$267K	–	418
2018 Q2	$267K	Buy	+15,471	New	+$254K	0.06%	314
2017 Q2	–	Sell	-31,475	Closed	-$621K	–	438
2017 Q1	$621K	Buy	31,475 +14,397	+84%	+$271K	0.15%	137
2016 Q4	$330K	Buy	+17,078	New	+$285K	0.08%	206
2015 Q3	–	Sell	-8,090	Closed	-$260K	–	84
2015 Q2	$260K	Buy	+8,090	New	+$271K	0.24%	64

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

Caprock Group's ET Position: Q2 2026 in Review

Caprock Group reduced its Energy Transfer Partners (ET) stake by 4.2% in Q2 2026, selling an estimated $112K and leaving 130,780 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #331.

Caprock Group first reported a position in ET in Q2 2015 and has held it in 17 quarters since. The position peaked at $2.64M in Q1 2026. 1,297 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Caprock Group held 130,780 shares of Energy Transfer Partners worth $2.5M as of Q2 2026.
Caprock Group sold 5,779 Energy Transfer Partners shares in Q2 2026, an estimated $112K.
Energy Transfer Partners made up 0.05% of Caprock Group's portfolio in Q2 2026, its #331 holding.
Caprock Group first reported a position in Energy Transfer Partners in Q2 2015 and has held it in 17 quarters since.
Caprock Group's Energy Transfer Partners position peaked at $2.64M in Q1 2026.
1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.