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NBW Capital’s Energy Transfer Partners ET Stock Holding History

NBW Capital’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
Q2 		$15.6M Buy
860,092
+5,319
+0.6% +$92.8K 3.36% 5
2025
Q1 		$15.9M Sell
854,773
-3,364
-0.4% -$65.5K 3.52% 3
2024
Q4 		$16.8M Sell
858,137
-40,363
-4% -$715K 3.11% 5
2024
Q3 		$14.4M Buy
898,500
+6,734
+0.8% +$108K 2.72% 6
2024
Q2 		$14.5M Sell
891,766
-26,658
-3% -$419K 2.85% 6
2024
Q1 		$14.4M Buy
918,424
+1,535
+0.2% +$22.4K 2.95% 6
2023
Q4 		$12.7M Buy
916,889
+43,628
+5% +$593K 2.77% 5
2023
Q3 		$12.3M Buy
873,261
+13,811
+2% +$183K 3% 4
2023
Q2 		$10.9M Sell
859,450
-68,537
-7% -$869K 2.55% 5
2023
Q1 		$11.6M Buy
927,987
+28,276
+3% +$357K 2.81% 4
2022
Q4 		$10.7M Sell
899,711
-26,412
-3% -$317K 2.73% 5
2022
Q3 		$10.2M Buy
926,123
+27,986
+3% +$312K 2.74% 7
2022
Q2 		$8.96M Sell
898,137
-18,726
-2% -$210K 2.46% 7
2022
Q1 		$10.3M Buy
916,863
+35,885
+4% +$356K 2.44% 8
2021
Q4 		$7.25M Buy
880,978
+213,163
+32% +$1.94M 1.61% 22
2021
Q3 		$6.4M Buy
667,815
+39,239
+6% +$377K 1.54% 22
2021
Q2 		$6.68M Buy
628,576
+87,325
+16% +$837K 1.63% 17
2021
Q1 		$4.16M Buy
541,251
+266,484
+97% +$1.95M 1.15% 41
2020
Q4 		$1.7M Sell
274,767
-143,135
-34% -$866K 0.52% 65
2020
Q3 		$2.27M Sell
417,902
-45,439
-10% -$288K 0.76% 49
2020
Q2 		$3.3M Sell
463,341
-28,228
-6% -$209K 1.18% 38
2020
Q1 		$2.26M Sell
491,569
-40,005
-8% -$426K 1.08% 40
2019
Q4 		$6.82M Buy
531,574
+145,496
+38% +$1.79M 1.94% 16
2019
Q3 		$5.05M Sell
386,078
-6,409
-2% -$89.4K 1.5% 25
2019
Q2 		$5.53M Sell
392,487
-15,456
-4% -$229K 1.52% 28
2019
Q1 		$6.27M Buy
407,943
+46,800
+13% +$695K 1.72% 22
2018
Q4 		$4.77M Sell
361,143
-84,353
-19% -$1.28M 1.69% 22
2018
Q3 		$7.76M Sell
445,496
-3,930
-0.9% -$69.8K 2.09% 13
2018
Q2 		$7.75M Sell
449,426
-25,021
-5% -$411K 2.22% 9
2018
Q1 		$6.74M Buy
474,447
+7,125
+2% +$118K 2.11% 19
2017
Q4 		$8.07M Buy
467,322
+49,993
+12% +$852K 2.12% 14
2017
Q3 		$7.25M Sell
417,329
-4,183
-1% -$73.2K 1.97% 22
2017
Q2 		$7.57M Sell
421,512
-62,971
-13% -$1.12M 2.1% 19
2017
Q1 		$9.56M Sell
484,483
-15,854
-3% -$299K 2.66% 6
2016
Q4 		$9.66M Sell
500,337
-37,664
-7% -$628K 2.78% 7
2016
Q3 		$9.03M Sell
538,001
-52,200
-9% -$881K 2.6% 10
2016
Q2 		$8.48M Buy
590,201
+267,873
+83% +$3.19M 2.6% 11
2016
Q1 		$2.3M Sell
322,328
-10,046
-3% -$78.8K 0.73% 50
2015
Q4 		$4.57M Sell
332,374
-7,865
-2% -$147K 1.4% 27
2015
Q3 		$7.08M Sell
340,239
-21,847
-6% -$617K 2.09% 13
2015
Q2 		$11.6M Sell
362,086
-17,924
-5% -$600K 2.68% 5
2015
Q1 		$12M Buy
380,010
+13,440
+4% +$398K 2.7% 10
2014
Q4 		$10.5M Buy
366,570
+353,520
+2,709% +$10.2M 2.41% 8
2014
Q3 		$403K Buy
13,050
+3,350
+35% +$98.4K 0.09% 74
2014
Q2 		$286K Sell
9,700
-5,524
-36% -$140K 0.07% 78
2014
Q1 		$356K Sell
15,224
-87,436
-85% -$1.89M 0.09% 76
2013
Q4 		$2.1M Sell
102,660
-24,280
-19% -$437K 0.34% 69
2013
Q3 		$2.09M Sell
126,940
-31,600
-20% -$503K 0.37% 68
2013
Q2 		$2.37M Buy
+158,540
New +$2.32M 0.45% 61

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NBW Capital's ET Position: Q2 2025 in Review

NBW Capital increased its Energy Transfer Partners (ET) stake by 0.62% in Q2 2025, buying an estimated $92.8K and bringing the position to 860,092 shares worth $15.6M. The position accounts for 3.36% of the portfolio, ranked #5.

NBW Capital first reported a position in ET in Q2 2013 and has held it in 49 quarters since. The position peaked at $16.8M in Q4 2024. 1,231 funds tracked by Wall St. Rank hold ET as of Q2 2025.

  • NBW Capital held 860,092 shares of Energy Transfer Partners worth $15.6M as of Q2 2025.
  • NBW Capital bought 5,319 Energy Transfer Partners shares in Q2 2025, an estimated $92.8K.
  • Energy Transfer Partners made up 3.36% of NBW Capital's portfolio in Q2 2025, its #5 holding.
  • NBW Capital first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 49 quarters since.
  • NBW Capital's Energy Transfer Partners position peaked at $16.8M in Q4 2024.
  • 1,231 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.