Cercano Management’s Energy Transfer Partners ET Stock Holding History

Cercano 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	-209,295	Closed	-$3.79M	–	161
2025 Q2	$3.79M	Hold	209,295	–	–	0.11%	73
2025 Q1	$3.89M	Hold	209,295	–	–	0.11%	69
2024 Q4	$4.1M	Sell	209,295 -229,200	-52%	-$4.06M	0.1%	85
2024 Q3	$7.04M	Hold	438,495	–	–	0.17%	66
2024 Q2	$7.11M	Hold	438,495	–	–	0.19%	68
2024 Q1	$6.9M	Buy	438,495 +192,370	+78%	+$2.8M	0.19%	72
2023 Q4	$3.4M	Hold	246,125	–	–	0.11%	71
2023 Q3	$3.45M	Hold	246,125	–	–	0.12%	76
2023 Q2	$3.13M	Buy	246,125 +200	+0.1%	+$2.53K	0.11%	81
2023 Q1	$3.07M	Buy	245,925 +229,000	+1,353%	+$2.89M	0.12%	78
2022 Q4	$201K	Buy	+16,925	New	+$203K	0.01%	105

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cercano Management's ET Position: Q3 2025 in Review

Cercano Management sold out of Energy Transfer Partners (ET) in Q3 2025, closing a stake of 209,295 shares — an estimated $3.79M sold.

Cercano Management first reported a position in ET in Q4 2022 and held it in 11 quarters. The position peaked at $7.11M in Q2 2024. 1,222 funds tracked by Wall St. Rank hold ET as of Q3 2025.

Cercano Management reported no remaining Energy Transfer Partners position as of Q3 2025 after selling out during the quarter.
Cercano Management sold 209,295 Energy Transfer Partners shares in Q3 2025, an estimated $3.79M.
Cercano Management first reported a position in Energy Transfer Partners in Q4 2022 and held it in 11 quarters.
Cercano Management's Energy Transfer Partners position peaked at $7.11M in Q2 2024.
1,222 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2025.

Based on Cercano Management's 13F filing for Q3 2025, filed 7 Nov 2025.