Kamunting Street Capital Management’s Energy Transfer Partners ET Stock Holding History

Kamunting Street 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	$26.9M	Sell	1,404,742 -211,468	-13%	-$4.1M	15.04%	2
2026 Q1	$31.2M	Sell	1,616,210 -700,000	-30%	-$12.8M	17.04%	1
2025 Q4	$38.2M	Sell	2,316,210 -63,242	-3%	-$1.05M	26.05%	1
2025 Q3	$40.8M	Buy	2,379,452 +356,266	+18%	+$6.24M	30.38%	1
2025 Q2	$36.7M	Buy	2,023,186 +343,948	+20%	+$6M	30.02%	1
2025 Q1	$31.2M	Buy	1,679,238 +446,437	+36%	+$8.7M	20.92%	1
2024 Q4	$24.2M	Sell	1,232,801 -104,146	-8%	-$1.84M	20.88%	1
2024 Q3	$21.5M	Buy	1,336,947 +424,652	+47%	+$6.83M	22.11%	1
2024 Q2	$14.8M	Buy	912,295 +150,000	+20%	+$2.36M	13.73%	2
2024 Q1	$12M	Sell	762,295 -148,500	-16%	-$2.16M	11.69%	3
2023 Q4	$12.6M	Buy	910,795 +99,300	+12%	+$1.35M	15.61%	2
2023 Q3	$11.4M	Sell	811,495 -562,007	-41%	-$7.45M	8.63%	4
2023 Q2	$17.4M	Sell	1,373,502 -303,647	-18%	-$3.85M	17.28%	2
2023 Q1	$20.9M	Buy	1,677,149 +710,445	+73%	+$8.98M	26.69%	1
2022 Q4	$11.5M	Buy	966,704 +355,838	+58%	+$4.27M	18.19%	2
2022 Q3	$6.74M	Sell	610,866 -688,845	-53%	-$7.67M	11.09%	3
2022 Q2	$13M	Buy	1,299,711 +350,000	+37%	+$3.92M	17.54%	2
2022 Q1	$10.6M	Sell	949,711 -1,170,439	-55%	-$11.6M	13.23%	3
2021 Q4	$17.4M	Buy	2,120,150 +1,150,000	+119%	+$10.4M	12.93%	2
2021 Q3	$9.29M	Buy	970,150 +771,887	+389%	+$7.41M	4.15%	8
2021 Q2	$2.11M	Sell	198,263 -33,987	-15%	-$326K	0.85%	37
2021 Q1	$1.78M	Sell	232,250 -1,425,049	-86%	-$10.4M	0.7%	39
2020 Q4	$10.2M	Buy	1,657,299 +884,948	+115%	+$5.35M	5.35%	4
2020 Q3	$4.19M	Sell	772,351 -749,668	-49%	-$4.76M	2.62%	10
2020 Q2	$10.8M	Buy	1,522,019 +1,116,672	+275%	+$8.27M	12.4%	1
2020 Q1	$1.86M	Sell	405,347 -467,329	-54%	-$4.98M	3.58%	13
2019 Q4	$11.2M	Buy	+872,676	New	+$10.8M	6.85%	3
2019 Q2	–	Sell	-30,000	Closed	-$461K	–	53
2019 Q1	$461K	Buy	+30,000	New	+$446K	0.56%	19

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

Kamunting Street Capital Management's ET Position: Q2 2026 in Review

Kamunting Street Capital Management reduced its Energy Transfer Partners (ET) stake by 13% in Q2 2026, selling an estimated $4.1M and leaving 1,404,742 shares worth $26.9M. The position accounts for 15.04% of the portfolio, ranked #2.

Kamunting Street Capital Management first reported a position in ET in Q1 2019 and has held it in 28 quarters since. The position peaked at $40.8M in Q3 2025. 1,303 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Kamunting Street Capital Management held 1,404,742 shares of Energy Transfer Partners worth $26.9M as of Q2 2026.
Kamunting Street Capital Management sold 211,468 Energy Transfer Partners shares in Q2 2026, an estimated $4.1M.
Energy Transfer Partners made up 15.04% of Kamunting Street Capital Management's portfolio in Q2 2026, its #2 holding.
Kamunting Street Capital Management first reported a position in Energy Transfer Partners in Q1 2019 and has held it in 28 quarters since.
Kamunting Street Capital Management's Energy Transfer Partners position peaked at $40.8M in Q3 2025.
1,303 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Kamunting Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.