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

Hollencrest 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
2026 Q2	$81.5K	Sell	4,263 -1,243	-23%	-$24.1K	0.01%	484
2026 Q1	$106K	Buy	5,506 +74	+1%	+$1.35K	﹤0.01%	414
2025 Q4	$89.6K	Buy	5,432 +81	+2%	+$1.35K	﹤0.01%	460
2025 Q3	$91.8K	Buy	5,351 +78	+1%	+$1.37K	﹤0.01%	454
2025 Q2	$95.6K	Buy	5,273 +173	+3%	+$3.02K	﹤0.01%	401
2025 Q1	$94.8K	Sell	5,100 -9,552	-65%	-$186K	﹤0.01%	387
2024 Q4	$287K	Buy	14,652 +65	+0.4%	+$1.15K	0.01%	253
2024 Q3	$234K	Buy	14,587 +69	+0.5%	+$1.11K	0.01%	279
2024 Q2	$235K	Buy	14,518 +68	+0.5%	+$1.07K	0.01%	272
2024 Q1	$227K	Buy	14,450 +71	+0.5%	+$1.03K	0.01%	256
2023 Q4	$198K	Buy	14,379 +1,634	+13%	+$22.2K	0.02%	295
2023 Q3	$179K	Buy	12,745 +260	+2%	+$3.45K	0.02%	295
2023 Q2	$159K	Buy	12,485 +888	+8%	+$11.3K	0.02%	322
2023 Q1	$145K	Buy	11,597 +37	+0.3%	+$468	0.02%	320
2022 Q4	$137K	Buy	+11,560	New	+$139K	0.02%	294
2017 Q2	–	Sell	-27,560	Closed	-$544K	–	320
2017 Q1	$544K	Sell	27,560 -25,473	-48%	-$480K	0.08%	166
2016 Q4	$1.02M	Sell	53,033 -24,280	-31%	-$405K	0.15%	103
2016 Q3	$1.3M	Sell	77,313 -18,200	-19%	-$307K	0.19%	96
2016 Q2	$1.37M	Sell	95,513 -2,800	-3%	-$33.4K	0.21%	92
2016 Q1	$701K	Sell	98,313 -5,527	-5%	-$43.4K	0.12%	134
2015 Q4	$1.43M	Buy	103,840 +40,252	+63%	+$752K	0.25%	86
2015 Q3	$1.32M	Sell	63,588 -300	-0.5%	-$8.47K	0.23%	81
2015 Q2	$2.05M	Hold	63,888	–	–	0.29%	69
2015 Q1	$2.02M	Sell	63,888 -1,300	-2%	-$38.5K	0.27%	70
2014 Q4	$1.87M	Buy	65,188 +8,218	+14%	+$237K	0.25%	81
2014 Q3	$1.76M	Buy	56,970 +7,070	+14%	+$208K	0.24%	76
2014 Q2	$1.47M	Hold	49,900	–	–	0.2%	95
2014 Q1	$1.17M	Sell	49,900 -2,840	-5%	-$61.4K	0.17%	100
2013 Q4	$1.08M	Buy	+52,740	New	+$949K	0.18%	100

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

Hollencrest Capital Management's ET Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Energy Transfer Partners (ET) stake by 23% in Q2 2026, selling an estimated $24.1K and leaving 4,263 shares worth $81.5K. The position accounts for 0.01% of the portfolio, ranked #484.

Hollencrest Capital Management first reported a position in ET in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.05M in Q2 2015. 1,294 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Hollencrest Capital Management held 4,263 shares of Energy Transfer Partners worth $81.5K as of Q2 2026.
Hollencrest Capital Management sold 1,243 Energy Transfer Partners shares in Q2 2026, an estimated $24.1K.
Energy Transfer Partners made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #484 holding.
Hollencrest Capital Management first reported a position in Energy Transfer Partners in Q4 2013 and has held it in 29 quarters since.
Hollencrest Capital Management's Energy Transfer Partners position peaked at $2.05M in Q2 2015.
1,294 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.