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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

Caprock Group's ET Position: Q1 2026 in Review

Caprock Group reduced its Energy Transfer Partners (ET) stake by 9.1% in Q1 2026, selling an estimated $249K and leaving 136,559 shares worth $2.64M. The position accounts for 0.06% of the portfolio, ranked #271.

Caprock Group first reported a position in ET in Q2 2015 and has held it in 16 quarters since. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Caprock Group held 136,559 shares of Energy Transfer Partners worth $2.64M as of Q1 2026.
  • Caprock Group sold 13,596 Energy Transfer Partners shares in Q1 2026, an estimated $249K.
  • Energy Transfer Partners made up 0.06% of Caprock Group's portfolio in Q1 2026, its #271 holding.
  • Caprock Group first reported a position in Energy Transfer Partners in Q2 2015 and has held it in 16 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.