Magnolia Capital Advisors’s Energy Transfer Partners ET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$711K Sell
36,834
-13,763
-27% -$252K 0.14% 173
2025
Q4
$834K Buy
50,597
+16,247
+47% +$270K 0.18% 136
2025
Q3
$589K Buy
34,350
+863
+3% +$15.1K 0.15% 138
2025
Q2
$607K Buy
33,487
+1,518
+5% +$26.5K 0.15% 146
2025
Q1
$594K Buy
31,969
+681
+2% +$13.3K 0.16% 143
2024
Q4
$613K Buy
+31,288
New +$554K 0.16% 142
2023
Q3
Sell
-27,565
Closed -$350K 91
2023
Q2
$350K Buy
27,565
+569
+2% +$7.21K 0.18% 103
2023
Q1
$337K Buy
26,996
+531
+2% +$6.71K 0.17% 114
2022
Q4
$314K Buy
26,465
+486
+2% +$5.83K 0.21% 108
2022
Q3
$287K Buy
+25,979
New +$289K 0.24% 100
2022
Q2
Sell
-25,167
Closed -$282K 145
2022
Q1
$282K Sell
25,167
-730
-3% -$7.24K 0.11% 147
2021
Q4
$213K Buy
25,897
+408
+2% +$3.71K 0.06% 186
2021
Q3
$244K Buy
25,489
+565
+2% +$5.42K 0.09% 158
2021
Q2
$265K Buy
+24,924
New +$239K 0.12% 116
2021
Q1
Sell
-24,168
Closed -$149K 90
2020
Q4
$149K Buy
24,168
+627
+3% +$3.79K 0.1% 112
2020
Q3
$128K Sell
23,541
-804
-3% -$5.1K 0.1% 99
2020
Q2
$173K Buy
24,345
+855
+4% +$6.34K 0.22% 86
2020
Q1
$108K Buy
23,490
+636
+3% +$6.78K 0.21% 76
2019
Q4
$293K Buy
+22,854
New +$282K 0.28% 63

Other funds holding ET

Magnolia Capital Advisors's ET Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Energy Transfer Partners (ET) stake by 27% in Q1 2026, selling an estimated $252K and leaving 36,834 shares worth $711K. The position accounts for 0.14% of the portfolio, ranked #173.

Magnolia Capital Advisors first reported a position in ET in Q4 2019 and has held it in 19 quarters since. The position peaked at $834K in Q4 2025. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Magnolia Capital Advisors held 36,834 shares of Energy Transfer Partners worth $711K as of Q1 2026.
  • Magnolia Capital Advisors sold 13,763 Energy Transfer Partners shares in Q1 2026, an estimated $252K.
  • Energy Transfer Partners made up 0.14% of Magnolia Capital Advisors's portfolio in Q1 2026, its #173 holding.
  • Magnolia Capital Advisors first reported a position in Energy Transfer Partners in Q4 2019 and has held it in 19 quarters since.
  • Magnolia Capital Advisors's Energy Transfer Partners position peaked at $834K in Q4 2025.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

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