EJF Capital’s Energy Transfer Partners ET Stock Holding History

EJF 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
2025 Q1	–	Sell	-10,000	Closed	-$196K	–	83
2024 Q4	$196K	Sell	10,000 -10,000	-50%	-$177K	0.13%	86
2024 Q3	$321K	Sell	20,000 -10,000	-33%	-$161K	0.21%	80
2024 Q2	$487K	Buy	30,000 +5,000	+20%	+$78.6K	0.36%	70
2024 Q1	$393K	Sell	25,000 -5,000	-17%	-$72.8K	0.27%	73
2023 Q4	$414K	Hold	30,000	–	–	0.22%	81
2023 Q3	$421K	Sell	30,000 -30,000	-50%	-$398K	0.18%	78
2023 Q2	$762K	Hold	60,000	–	–	0.35%	59
2023 Q1	$748K	Hold	60,000	–	–	0.28%	66
2022 Q4	$712K	Sell	60,000 -39,989	-40%	-$480K	0.22%	76
2022 Q3	$1.1M	Buy	99,989 +24,989	+33%	+$278K	0.17%	85
2022 Q2	$749K	Hold	75,000	–	–	0.13%	88
2022 Q1	$839K	Sell	75,000 -35,000	-32%	-$347K	0.09%	101
2021 Q4	$905K	Buy	110,000 +10,000	+10%	+$90.9K	0.08%	116
2021 Q3	$958K	Buy	100,000 +5,000	+5%	+$48K	0.08%	115
2021 Q2	$1.01M	Buy	95,000 +60,000	+171%	+$575K	0.09%	111
2021 Q1	$269K	Buy	+35,000	New	+$256K	0.02%	220
2020 Q4	–	Sell	-102,500	Closed	-$556K	–	212
2020 Q3	$556K	Hold	102,500	–	–	0.05%	129
2020 Q2	$730K	Buy	102,500 +7,500	+8%	+$55.6K	0.11%	96
2020 Q1	$437K	Buy	95,000 +10,000	+12%	+$107K	0.09%	80
2019 Q4	$1.09M	Buy	85,000 +5,000	+6%	+$61.6K	0.11%	74
2019 Q3	$1.05M	Buy	80,000 +20,000	+33%	+$279K	0.14%	73
2019 Q2	$845K	Buy	60,000 +30,000	+100%	+$444K	0.11%	73
2019 Q1	$461K	Buy	30,000 +13,000	+76%	+$193K	0.06%	88
2018 Q4	$225K	Buy	+17,000	New	+$258K	0.03%	99

Other funds holding ET

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCA

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

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

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

EJF Capital's ET Position: Q1 2025 in Review

EJF Capital sold out of Energy Transfer Partners (ET) in Q1 2025, closing a stake of 10,000 shares — an estimated $196K sold.

EJF Capital first reported a position in ET in Q4 2018 and held it in 24 quarters. The position peaked at $1.1M in Q3 2022. 1,214 funds tracked by Wall St. Rank hold ET as of Q1 2025.

EJF Capital reported no remaining Energy Transfer Partners position as of Q1 2025 after selling out during the quarter.
EJF Capital sold 10,000 Energy Transfer Partners shares in Q1 2025, an estimated $196K.
EJF Capital first reported a position in Energy Transfer Partners in Q4 2018 and held it in 24 quarters.
EJF Capital's Energy Transfer Partners position peaked at $1.1M in Q3 2022.
1,214 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2025.

Based on EJF Capital's 13F filing for Q1 2025, filed 15 May 2025.