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 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

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

Matrix Private Capital Group's ET Position: Q1 2026 in Review

Matrix Private Capital Group increased its Energy Transfer Partners (ET) stake by 13% in Q1 2026, buying an estimated $95.2K and bringing the position to 45,243 shares worth $873K. The position accounts for 0.42% of the portfolio, ranked #43.

Matrix Private Capital Group first reported a position in ET in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.5M in Q4 2019. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Matrix Private Capital Group held 45,243 shares of Energy Transfer Partners worth $873K as of Q1 2026.
Matrix Private Capital Group bought 5,200 Energy Transfer Partners shares in Q1 2026, an estimated $95.2K.
Energy Transfer Partners made up 0.42% of Matrix Private Capital Group's portfolio in Q1 2026, its #43 holding.
Matrix Private Capital Group first reported a position in Energy Transfer Partners in Q4 2019 and has held it in 26 quarters since.
Matrix Private Capital Group's Energy Transfer Partners position peaked at $1.5M in Q4 2019.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.