Caption Management’s Energy Transfer Partners ET Stock Holding History

Caption 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	$23.2M	Buy	1,200,000 +972,500	+427%	+$17.8M	0.14%	155
2025 Q4	$3.75M	Sell	227,500 -2,257,800	-91%	-$37.6M	0.03%	600
2025 Q3	$42.6M	Sell	2,485,300 -1,248,500	-33%	-$21.9M	0.33%	55
2025 Q2	$67.7M	Sell	3,733,800 -1,765,500	-32%	-$30.8M	0.75%	15
2025 Q1	$102M	Buy	5,499,300 +4,960,000	+920%	+$96.6M	0.98%	12
2024 Q4	$10.6M	Buy	539,300 +169,300	+46%	+$3M	0.1%	181
2024 Q3	$5.94M	Sell	370,000 -3,000,000	-89%	-$48.3M	0.09%	254
2024 Q2	$54.7M	Sell	3,370,000 -613,100	-15%	-$9.64M	0.84%	21
2024 Q1	$62.7M	Buy	3,983,100 +2,141,600	+116%	+$31.2M	0.95%	12
2023 Q4	$25.4M	Buy	1,841,500 +697,100	+61%	+$9.47M	0.34%	57
2023 Q3	$16.1M	Buy	1,144,400 +600,000	+110%	+$7.96M	0.25%	90
2023 Q2	$6.91M	Buy	+544,400	New	+$6.9M	0.12%	215
2022 Q1	–	Sell	-26,900	Closed	-$221K	–	1599
2021 Q4	$221K	Hold	26,900	–	–	﹤0.01%	1404
2021 Q3	$258K	Sell	26,900 -2,275,000	-99%	-$21.8M	﹤0.01%	1314
2021 Q2	$24.5M	Buy	2,301,900 +1,969,700	+593%	+$18.9M	0.32%	53
2021 Q1	$2.55M	Buy	332,200 +255,300	+332%	+$1.86M	0.05%	445
2020 Q4	$476K	Sell	76,900 -1,450,000	-95%	-$8.77M	0.01%	748
2020 Q3	$8.28M	Buy	1,526,900 +1,500,000	+5,576%	+$9.52M	0.19%	122
2020 Q2	$192K	Hold	26,900	–	–	0.01%	796
2020 Q1	$124K	Buy	+26,900	New	+$287K	0.01%	749

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

Caption Management's ET Position: Q2 2023 in Review

Caption Management sold out of Energy Transfer Partners (ET) in Q2 2023, closing a stake of 1,300 shares — an estimated $16.5K sold.

Caption Management first reported a position in ET in Q4 2017 and held it in 12 quarters. The position peaked at $3.02M in Q3 2021. 953 funds tracked by Wall St. Rank hold ET as of Q2 2023.

Caption Management reported no remaining Energy Transfer Partners position as of Q2 2023 after selling out during the quarter.
Caption Management sold 1,300 Energy Transfer Partners shares in Q2 2023, an estimated $16.5K.
Caption Management first reported a position in Energy Transfer Partners in Q4 2017 and held it in 12 quarters.
Caption Management's Energy Transfer Partners position peaked at $3.02M in Q3 2021.
953 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.