Matrix Private Capital Group’s Energy Transfer Partners ET Stock Holding History

Matrix Private Capital Group’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	–	Sell	-45,243	Closed	-$873K	–	146
2026 Q1	$873K	Buy	45,243 +5,200	+13%	+$95.2K	0.42%	43
2025 Q4	$660K	Buy	40,043 +20,000	+100%	+$333K	0.33%	47
2025 Q3	$344K	Hold	20,043	–	–	0.18%	67
2025 Q2	$363K	Hold	20,043	–	–	0.21%	62
2025 Q1	$373K	Hold	20,043	–	–	0.22%	69
2024 Q4	$393K	Hold	20,043	–	–	0.22%	66
2024 Q3	$322K	Hold	20,043	–	–	0.19%	81
2024 Q2	$325K	Hold	20,043	–	–	0.2%	74
2024 Q1	$315K	Hold	20,043	–	–	0.21%	75
2023 Q4	$277K	Hold	20,043	–	–	0.21%	79
2023 Q3	$281K	Hold	20,043	–	–	0.21%	78
2023 Q2	$255K	Sell	20,043 -97,191	-83%	-$1.23M	0.19%	89
2023 Q1	$1.46M	Hold	117,234	–	–	1.01%	23
2022 Q4	$1.39M	Hold	117,234	–	–	0.91%	26
2022 Q3	$1.29M	Hold	117,234	–	–	0.88%	28
2022 Q2	$1.17M	Hold	117,234	–	–	0.67%	32
2022 Q1	$1.31M	Hold	117,234	–	–	0.64%	31
2021 Q4	$965K	Hold	117,234	–	–	0.46%	48
2021 Q3	$1.12M	Hold	117,234	–	–	0.59%	37
2021 Q2	$1.25M	Hold	117,234	–	–	0.68%	34
2021 Q1	$900K	Hold	117,234	–	–	0.54%	43
2020 Q4	$725K	Hold	117,234	–	–	0.52%	51
2020 Q3	$635K	Hold	117,234	–	–	0.65%	44
2020 Q2	$835K	Hold	117,234	–	–	0.92%	30
2020 Q1	$539K	Hold	117,234	–	–	0.77%	39
2019 Q4	$1.5M	Buy	+117,234	New	+$1.44M	1.58%	16

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

Matrix Private Capital Group's ET Position: Q2 2026 in Review

Matrix Private Capital Group sold out of Energy Transfer Partners (ET) in Q2 2026, closing a stake of 45,243 shares — an estimated $873K sold.

Matrix Private Capital Group first reported a position in ET in Q4 2019 and held it in 26 quarters. The position peaked at $1.5M in Q4 2019. 1,300 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Matrix Private Capital Group reported no remaining Energy Transfer Partners position as of Q2 2026 after selling out during the quarter.
Matrix Private Capital Group sold 45,243 Energy Transfer Partners shares in Q2 2026, an estimated $873K.
Matrix Private Capital Group first reported a position in Energy Transfer Partners in Q4 2019 and held it in 26 quarters.
Matrix Private Capital Group's Energy Transfer Partners position peaked at $1.5M in Q4 2019.
1,300 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.