Hilton Capital Management’s Energy Transfer Partners ET Stock Holding History

Hilton 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 Q4	–	Sell	-32,755	Closed	-$562K	–	171
2025 Q3	$562K	Sell	32,755 -1,000	-3%	-$17.5K	0.05%	143
2025 Q2	$612K	Buy	33,755 +1,000	+3%	+$17.4K	0.05%	143
2025 Q1	$609K	Hold	32,755	–	–	0.05%	140
2024 Q4	$642K	Hold	32,755	–	–	0.06%	140
2024 Q3	$526K	Hold	32,755	–	–	0.04%	143
2024 Q2	$531K	Hold	32,755	–	–	0.04%	139
2024 Q1	$515K	Hold	32,755	–	–	0.05%	141
2023 Q4	$452K	Hold	32,755	–	–	0.05%	133
2023 Q3	$460K	Hold	32,755	–	–	0.06%	66
2023 Q2	$416K	Hold	32,755	–	–	0.05%	60
2023 Q1	$389K	Hold	32,755	–	–	0.05%	61
2022 Q4	$361K	Hold	32,755	–	–	0.05%	56
2022 Q3	$361K	Hold	32,755	–	–	0.05%	56
2022 Q2	$327K	Hold	32,755	–	–	0.04%	68
2022 Q1	$367K	Hold	32,755	–	–	0.04%	71
2021 Q4	$270K	Hold	32,755	–	–	0.02%	89
2021 Q3	$314K	Hold	32,755	–	–	0.03%	88
2021 Q2	$348K	Sell	32,755 -408	-1%	-$3.91K	0.04%	84
2021 Q1	$255K	Hold	33,163	–	–	0.03%	88
2020 Q4	$205K	Sell	33,163 -145	-0.4%	-$877	0.02%	95
2020 Q3	$181K	Sell	33,308 -2	-0%	-$13	0.02%	81
2020 Q2	$237K	Buy	+33,310	New	+$247K	0.03%	71
2020 Q1	–	Sell	-37,030	Closed	-$475K	–	70
2019 Q4	$475K	Hold	37,030	–	–	0.06%	64
2019 Q3	$484K	Hold	37,030	–	–	0.06%	62
2019 Q2	$521K	Sell	37,030 -254	-0.7%	-$3.76K	0.07%	62
2019 Q1	$573K	Buy	37,284 +1	+0%	+$15	0.08%	68
2018 Q4	$493K	Buy	37,283 +9,283	+33%	+$141K	0.09%	65
2018 Q3	$488K	Hold	28,000	–	–	0.07%	74
2018 Q2	$483K	Hold	28,000	–	–	0.08%	68
2018 Q1	$398K	Hold	28,000	–	–	0.06%	97
2017 Q4	$483K	Hold	28,000	–	–	0.07%	79
2017 Q3	$487K	Hold	28,000	–	–	0.09%	68
2017 Q2	$503K	Hold	28,000	–	–	0.09%	62
2017 Q1	$552K	Hold	28,000	–	–	0.11%	68
2016 Q4	$541K	Hold	28,000	–	–	0.11%	62
2016 Q3	$470K	Sell	28,000 -8,000	-22%	-$135K	0.12%	87
2016 Q2	$517K	Hold	36,000	–	–	0.16%	53
2016 Q1	$257K	Hold	36,000	–	–	0.08%	75
2015 Q4	$495K	Hold	36,000	–	–	0.16%	60
2015 Q3	$749K	Buy	36,000 +8,000	+29%	+$226K	0.26%	46
2015 Q2	$898K	Hold	28,000	–	–	0.25%	48
2015 Q1	$909K	Hold	28,000	–	–	0.32%	40
2014 Q4	$803K	Buy	28,000 +4,000	+17%	+$115K	0.26%	49
2014 Q3	$740K	Hold	24,000	–	–	0.23%	44
2014 Q2	$707K	Hold	24,000	–	–	0.23%	46
2014 Q1	$561K	Sell	24,000 -400	-2%	-$8.64K	0.22%	48
2013 Q4	$499K	Buy	24,400 +400	+2%	+$7.2K	0.19%	55
2013 Q3	$395K	Hold	24,000	–	–	0.19%	57
2013 Q2	$359K	Buy	+24,000	New	+$351K	0.17%	56

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Hilton Capital Management's ET Position: Q4 2025 in Review

Hilton Capital Management sold out of Energy Transfer Partners (ET) in Q4 2025, closing a stake of 32,755 shares — an estimated $562K sold.

Hilton Capital Management first reported a position in ET in Q2 2013 and held it in 49 quarters. The position peaked at $909K in Q1 2015. 1,253 funds tracked by Wall St. Rank hold ET as of Q4 2025.

Hilton Capital Management reported no remaining Energy Transfer Partners position as of Q4 2025 after selling out during the quarter.
Hilton Capital Management sold 32,755 Energy Transfer Partners shares in Q4 2025, an estimated $562K.
Hilton Capital Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 49 quarters.
Hilton Capital Management's Energy Transfer Partners position peaked at $909K in Q1 2015.
1,253 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.