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
2025 Q3	–	Sell	-190,000	Closed	-$3.44M	–	1773
2025 Q2	$3.44M	Sell	190,000 -1,508,900	-89%	-$26.3M	0.04%	526
2025 Q1	$31.6M	Buy	+1,698,900	New	+$33.1M	0.3%	57
2024 Q1	–	Sell	-4,000	Closed	-$55.2K	–	1336
2023 Q4	$55.2K	Hold	4,000	–	–	﹤0.01%	1216
2023 Q3	$56.1K	Hold	4,000	–	–	﹤0.01%	1185
2023 Q2	$50.8K	Hold	4,000	–	–	﹤0.01%	1008
2023 Q1	$49.9K	Hold	4,000	–	–	﹤0.01%	996
2022 Q4	$47.5K	Sell	4,000 -96,000	-96%	-$1.15M	﹤0.01%	1180
2022 Q3	$1.1M	Hold	100,000	–	–	0.02%	835
2022 Q2	$998K	Buy	+100,000	New	+$1.12M	0.01%	884
2021 Q4	–	Sell	-589,600	Closed	-$5.65M	–	1689
2021 Q3	$5.65M	Buy	589,600 +340,000	+136%	+$3.26M	0.06%	406
2021 Q2	$2.65M	Sell	249,600 -55,700	-18%	-$534K	0.03%	577
2021 Q1	$2.34M	Buy	+305,300	New	+$2.23M	0.05%	469
2020 Q2	–	Sell	-100,000	Closed	-$460K	–	1007
2020 Q1	$460K	Buy	+100,000	New	+$1.07M	0.03%	565
2019 Q2	–	Sell	-150,000	Closed	-$2.31M	–	703
2019 Q1	$2.31M	Buy	+150,000	New	+$2.23M	0.13%	216

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.