Core Alternative Capital’s Energy Transfer Partners ET Stock Holding History

Core Alternative Capital’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 Q2	$50.8K	Hold	2,657	–	–	0.02%	154
2026 Q1	$51.3K	Hold	2,657	–	–	0.02%	145
2025 Q4	$43.8K	Hold	2,657	–	–	0.01%	152
2025 Q3	$45.6K	Buy	+2,657	New	+$46.6K	0.01%	130

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Core Alternative Capital's ET Position: Q2 2026 in Review

Core Alternative Capital held its Energy Transfer Partners (ET) position steady in Q2 2026 at 2,657 shares worth $50.8K. The position accounts for 0.02% of the portfolio, ranked #154.

Core Alternative Capital first reported a position in ET in Q3 2025 and has held it in 4 quarters since. The position peaked at $51.3K in Q1 2026. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Core Alternative Capital held 2,657 shares of Energy Transfer Partners worth $50.8K as of Q2 2026.
Core Alternative Capital left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.02% of Core Alternative Capital's portfolio in Q2 2026, its #154 holding.
Core Alternative Capital first reported a position in Energy Transfer Partners in Q3 2025 and has held it in 4 quarters since.
Core Alternative Capital's Energy Transfer Partners position peaked at $51.3K in Q1 2026.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.