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Levin Capital Strategies’s Energy Transfer Partners ET Stock Holding History

Levin Capital Strategies’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
-12,534
Closed -$215K – 227
2025
Q3 		$215K Hold
12,534
– – 0.02% 189
2025
Q2 		$227K Hold
12,534
– – 0.02% 169
2025
Q1 		$233K Sell
12,534
-5,000
-29% -$97.4K 0.02% 152
2024
Q4 		$343K Sell
17,534
-15,867
-48% -$281K 0.03% 156
2024
Q3 		$536K Buy
33,401
+5,801
+21% +$93.3K 0.05% 120
2024
Q2 		$448K Sell
27,600
-14,000
-34% -$220K 0.05% 127
2024
Q1 		$654K Buy
41,600
+600
+1% +$8.74K 0.07% 115
2023
Q4 		$566K Buy
41,000
+8,000
+24% +$109K 0.06% 127
2023
Q3 		$463K Sell
33,000
-25,000
-43% -$332K 0.06% 144
2023
Q2 		$737K Buy
+58,000
New +$735K 0.08% 110
2020
Q4 		– Sell
-25,687
Closed -$139K – 315
2020
Q3 		$139K Hold
25,687
– – 0.02% 238
2020
Q2 		$183K Hold
25,687
– – 0.03% 166
2020
Q1 		$118K Hold
25,687
– – 0.02% 152
2019
Q4 		$330K Sell
25,687
-13,570
-35% -$167K 0.03% 139
2019
Q3 		$513K Sell
39,257
-5,000
-11% -$69.7K 0.06% 112
2019
Q2 		$623K Buy
44,257
+5,000
+13% +$74K 0.06% 112
2019
Q1 		$603K Hold
39,257
– – 0.07% 104
2018
Q4 		$519K Buy
+39,257
New +$596K 0.01% 160
2017
Q3 		– Sell
-18,385
Closed -$330K – 352
2017
Q2 		$330K Sell
18,385
-2,350
-11% -$41.8K 0.01% 229
2017
Q1 		$409K Sell
20,735
-89,525
-81% -$1.69M 0.01% 218
2016
Q4 		$2.13M Sell
110,260
-20,535
-16% -$343K 0.04% 121
2016
Q3 		$2.2K Sell
130,795
-326,911
-71% -$5.52M 0.03% 129
2016
Q2 		$6.58M Sell
457,706
-460,820
-50% -$5.49M 0.12% 88
2016
Q1 		$6.55M Sell
918,526
-114,276
-11% -$897K 0.12% 98
2015
Q4 		$14.2M Buy
1,032,802
+974,802
+1,681% +$18.2M 0.25% 60
2015
Q3 		$1.21M Buy
+58,000
New +$1.64M 0.02% 187

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Levin Capital Strategies's ET Position: Q4 2025 in Review

Levin Capital Strategies sold out of Energy Transfer Partners (ET) in Q4 2025, closing a stake of 12,534 shares — an estimated $215K sold.

Levin Capital Strategies first reported a position in ET in Q3 2015 and held it in 26 quarters. The position peaked at $14.2M in Q4 2015. 1,257 funds tracked by Wall St. Rank hold ET as of Q4 2025.

  • Levin Capital Strategies reported no remaining Energy Transfer Partners position as of Q4 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 12,534 Energy Transfer Partners shares in Q4 2025, an estimated $215K.
  • Levin Capital Strategies first reported a position in Energy Transfer Partners in Q3 2015 and held it in 26 quarters.
  • Levin Capital Strategies's Energy Transfer Partners position peaked at $14.2M in Q4 2015.
  • 1,257 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2025.

Based on Levin Capital Strategies's 13F filing for Q4 2025, filed 30 Jan 2026.