F&V Capital Management’s Energy Transfer Partners ET Stock Holding History

F&V Capital 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 Q1	–	Sell	-53,687	Closed	-$1.05M	–	56
2024 Q4	$1.05M	Hold	53,687	–	–	0.28%	35
2024 Q3	$862K	Hold	53,687	–	–	0.22%	34
2024 Q2	$871K	Hold	53,687	–	–	0.25%	34
2024 Q1	$845K	Hold	53,687	–	–	0.25%	33
2023 Q4	$741K	Buy	53,687 +4,140	+8%	+$56.3K	0.24%	35
2023 Q3	$695K	Hold	49,547	–	–	0.24%	36
2023 Q2	$629K	Hold	49,547	–	–	0.2%	38
2023 Q1	$618K	Hold	49,547	–	–	0.21%	39
2022 Q4	$588K	Hold	49,547	–	–	0.2%	40
2022 Q3	$547K	Hold	49,547	–	–	0.21%	38
2022 Q2	$494K	Sell	49,547 -1,500	-3%	-$16.8K	0.18%	41
2022 Q1	$571K	Hold	51,047	–	–	0.17%	43
2021 Q4	$420K	Buy	+51,047	New	+$464K	0.14%	48
2020 Q4	–	Sell	-18,425	Closed	-$100K	–	61
2020 Q3	$100K	Hold	18,425	–	–	0.05%	61
2020 Q2	$131K	Hold	18,425	–	–	0.07%	59
2020 Q1	$85K	Buy	18,425 +160	+0.9%	+$1.71K	0.05%	58
2019 Q4	$234K	Hold	18,265	–	–	0.13%	55
2019 Q3	$239K	Hold	18,265	–	–	0.15%	56
2019 Q2	$257K	Buy	+18,265	New	+$270K	0.15%	51

Other funds holding ET

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

F&V Capital Management's ET Position: Q1 2025 in Review

F&V Capital Management sold out of Energy Transfer Partners (ET) in Q1 2025, closing a stake of 53,687 shares — an estimated $1.05M sold.

F&V Capital Management first reported a position in ET in Q2 2019 and held it in 19 quarters. The position peaked at $1.05M in Q4 2024. 1,212 funds tracked by Wall St. Rank hold ET as of Q1 2025.

F&V Capital Management reported no remaining Energy Transfer Partners position as of Q1 2025 after selling out during the quarter.
F&V Capital Management sold 53,687 Energy Transfer Partners shares in Q1 2025, an estimated $1.05M.
F&V Capital Management first reported a position in Energy Transfer Partners in Q2 2019 and held it in 19 quarters.
F&V Capital Management's Energy Transfer Partners position peaked at $1.05M in Q4 2024.
1,212 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2025.

Based on F&V Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.