Castleark Management’s Energy Transfer Partners ET Stock Holding History

Castleark 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	$4.6M	Hold	238,240	–	–	0.15%	154
2025 Q4	$3.93M	Hold	238,240	–	–	0.12%	169
2025 Q3	$4.09M	Hold	238,240	–	–	0.11%	160
2025 Q2	$4.32M	Sell	238,240 -68,560	-22%	-$1.2M	0.13%	138
2025 Q1	$5.7M	Sell	306,800 -53,510	-15%	-$1.04M	0.2%	101
2024 Q4	$7.06M	Hold	360,310	–	–	0.25%	86
2024 Q3	$5.78M	Hold	360,310	–	–	0.24%	106
2024 Q2	$5.84M	Sell	360,310 -18,530	-5%	-$291K	0.24%	97
2024 Q1	$5.96M	Hold	378,840	–	–	0.25%	93
2023 Q4	$5.23M	Hold	378,840	–	–	0.23%	106
2023 Q3	$5.32M	Hold	378,840	–	–	0.27%	82
2023 Q2	$4.81M	Sell	378,840 -123,290	-25%	-$1.56M	0.22%	112
2023 Q1	$6.26M	Hold	502,130	–	–	0.31%	69
2022 Q4	$5.96M	Hold	502,130	–	–	0.31%	79
2022 Q3	$5.54M	Sell	502,130 -1,225,530	-71%	-$13.6M	0.31%	75
2022 Q2	$17.2M	Buy	1,727,660 +1,100,000	+175%	+$12.3M	0.92%	26
2022 Q1	$7.02M	Sell	627,660 -1,899,800	-75%	-$18.8M	0.3%	78
2021 Q4	$20.8M	Buy	2,527,460 +1,820,800	+258%	+$16.5M	0.76%	25
2021 Q3	$6.77M	Buy	706,660 +102,770	+17%	+$987K	0.26%	102
2021 Q2	$6.42M	Buy	603,890 +48,240	+9%	+$462K	0.22%	121
2021 Q1	$4.27M	Sell	555,650 -21,983	-4%	-$161K	0.15%	146
2020 Q4	$3.57M	Buy	577,633 +406,970	+238%	+$2.46M	0.13%	152
2020 Q3	$925K	Hold	170,663	–	–	0.04%	223
2020 Q2	$1.22M	Hold	170,663	–	–	0.05%	205
2020 Q1	$785K	Sell	170,663 -175,485	-51%	-$1.87M	0.05%	203
2019 Q4	$4.44M	Sell	346,148 -192,500	-36%	-$2.37M	0.18%	162
2019 Q3	$7.05M	Sell	538,648 -367,598	-41%	-$5.13M	0.29%	123
2019 Q2	$12.8M	Hold	906,246	–	–	0.49%	52
2019 Q1	$13.9M	Hold	906,246	–	–	0.52%	46
2018 Q4	$12M	Buy	906,246 +789,946	+679%	+$12M	0.51%	49
2018 Q3	$2.03M	Hold	116,300	–	–	0.06%	258
2018 Q2	$2.01M	Hold	116,300	–	–	0.06%	249
2018 Q1	$1.65M	Hold	116,300	–	–	0.05%	259
2017 Q4	$2.01M	Hold	116,300	–	–	0.06%	260
2017 Q3	$2.02M	Buy	116,300 +27,300	+31%	+$478K	0.06%	256
2017 Q2	$1.6M	Sell	89,000 -4,300	-5%	-$76.5K	0.05%	264
2017 Q1	$1.84M	Buy	93,300 +61,200	+191%	+$1.15M	0.06%	271
2016 Q4	$620K	Buy	+32,100	New	+$536K	0.02%	309
2015 Q4	–	Sell	-86,760	Closed	-$1.8M	–	397
2015 Q3	$1.8M	Hold	86,760	–	–	0.06%	256
2015 Q2	$2.78M	Sell	86,760 -88,440	-50%	-$2.96M	0.07%	252
2015 Q1	$5.55M	Buy	175,200 +9,380	+6%	+$278K	0.13%	178
2014 Q4	$4.76M	Buy	165,820 +13,060	+9%	+$376K	0.12%	169
2014 Q3	$3.57M	Hold	152,760	–	–	0.1%	189
2014 Q2	$4.5M	Hold	152,760	–	–	0.12%	168
2014 Q1	$3.57M	Hold	152,760	–	–	0.1%	189
2013 Q4	$3.12M	Sell	152,760 -152,760	-50%	-$2.75M	0.09%	191
2013 Q3	$4.71M	Sell	305,520 -15,880	-5%	-$253K	0.13%	177
2013 Q2	$4.81M	Buy	+321,400	New	+$4.69M	0.16%	87

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

Castleark Management's ET Position: Q1 2026 in Review

Castleark Management held its Energy Transfer Partners (ET) position steady in Q1 2026 at 238,240 shares worth $4.6M. The position accounts for 0.15% of the portfolio, ranked #154.

Castleark Management first reported a position in ET in Q2 2013 and has held it in 48 quarters since. The position peaked at $20.8M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Castleark Management held 238,240 shares of Energy Transfer Partners worth $4.6M as of Q1 2026.
Castleark Management left its Energy Transfer Partners share count unchanged in Q1 2026.
Energy Transfer Partners made up 0.15% of Castleark Management's portfolio in Q1 2026, its #154 holding.
Castleark Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 48 quarters since.
Castleark Management's Energy Transfer Partners position peaked at $20.8M in Q4 2021.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

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