Holt Capital Partners’s Energy Transfer Partners ET Stock Holding History

Holt Capital Partners’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 Q1	$560K	Hold	29,016	–	–	0.08%	116
2025 Q4	$478K	Buy	+29,016	New	+$483K	0.06%	120
2025 Q2	–	Sell	-29,016	Closed	-$539K	–	147
2025 Q1	$539K	Hold	29,016	–	–	0.08%	118
2024 Q4	$568K	Hold	29,016	–	–	0.09%	117
2024 Q3	$466K	Buy	+29,016	New	+$467K	0.07%	123
2024 Q2	–	Sell	-29,016	Closed	-$456K	–	146
2024 Q1	$456K	Buy	+29,016	New	+$423K	0.08%	119
2023 Q4	–	Sell	-29,016	Closed	-$407K	–	156
2023 Q3	$407K	Hold	29,016	–	–	0.08%	119
2023 Q2	$369K	Hold	29,016	–	–	0.07%	126
2023 Q1	$362K	Hold	29,016	–	–	0.07%	122
2022 Q4	$344K	Buy	+29,016	New	+$348K	0.07%	124
2022 Q3	–	Sell	-29,016	Closed	-$290K	–	144
2022 Q2	$290K	Sell	29,016 -29,016	-50%	-$325K	0.06%	131
2022 Q1	$649K	Sell	58,032 -16,668	-22%	-$165K	0.12%	105
2021 Q4	$615K	Sell	74,700 -1,000	-1%	-$9.09K	0.11%	104
2021 Q3	$725K	Buy	75,700 +17,668	+30%	+$170K	0.14%	97
2021 Q2	$617K	Hold	58,032	–	–	0.12%	102
2021 Q1	$446K	Hold	58,032	–	–	0.09%	109
2020 Q4	$359K	Hold	58,032	–	–	0.08%	116
2020 Q3	$315K	Hold	58,032	–	–	0.08%	116
2020 Q2	$413K	Hold	58,032	–	–	0.11%	105
2020 Q1	$267K	Hold	58,032	–	–	0.09%	113
2019 Q4	$745K	Hold	58,032	–	–	0.19%	76
2019 Q3	$759K	Hold	58,032	–	–	0.21%	76
2019 Q2	$817K	Sell	58,032 -15,000	-21%	-$222K	0.23%	77
2019 Q1	$1.12M	Sell	73,032 -14,016	-16%	-$208K	0.33%	58
2018 Q4	$1.15M	Hold	87,048	–	–	0.37%	57
2018 Q3	$1.52M	Hold	87,048	–	–	0.43%	51
2018 Q2	$1.5M	Hold	87,048	–	–	0.45%	50
2018 Q1	$1.24M	Hold	87,048	–	–	0.38%	56
2017 Q4	$1.5M	Hold	87,048	–	–	0.47%	47
2017 Q3	$1.51M	Hold	87,048	–	–	0.49%	44
2017 Q2	$1.56M	Hold	87,048	–	–	0.54%	41
2017 Q1	$1.72M	Hold	87,048	–	–	0.6%	39
2016 Q4	$1.68M	Hold	87,048	–	–	0.62%	40
2016 Q3	$1.46M	Hold	87,048	–	–	0.57%	40
2016 Q2	$1.25M	Hold	87,048	–	–	0.51%	44
2016 Q1	$621K	Hold	87,048	–	–	0.27%	73
2015 Q4	$1.2M	Hold	87,048	–	–	0.54%	41
2015 Q3	$1.81M	Hold	87,048	–	–	0.75%	28
2015 Q2	$2.79M	Hold	87,048	–	–	1.13%	20
2015 Q1	$2.76M	Hold	87,048	–	–	1.13%	20
2014 Q4	$2.5M	Sell	87,048 -400	-0.5%	-$11.5K	1.06%	20
2014 Q3	$2.7M	Buy	87,448 +400	+0.5%	+$11.7K	1.22%	20
2014 Q2	$2.56M	Hold	87,048	–	–	1.39%	16
2014 Q1	$2.04M	Hold	87,048	–	–	1.17%	17
2013 Q4	$1.78M	Buy	+87,048	New	+$1.57M	1.09%	19

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 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

EIP

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

Holt Capital Partners's ET Position: Q1 2026 in Review

Holt Capital Partners held its Energy Transfer Partners (ET) position steady in Q1 2026 at 29,016 shares worth $560K. The position accounts for 0.08% of the portfolio, ranked #116.

Holt Capital Partners first reported a position in ET in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.79M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Holt Capital Partners held 29,016 shares of Energy Transfer Partners worth $560K as of Q1 2026.
Holt Capital Partners left its Energy Transfer Partners share count unchanged in Q1 2026.
Energy Transfer Partners made up 0.08% of Holt Capital Partners's portfolio in Q1 2026, its #116 holding.
Holt Capital Partners first reported a position in Energy Transfer Partners in Q4 2013 and has held it in 45 quarters since.
Holt Capital Partners's Energy Transfer Partners position peaked at $2.79M in Q2 2015.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Holt Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.