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

Newbrook Capital Advisors’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	–	Sell	-1,469,224	Closed	-$27.3M	–	23
2025 Q1	$27.3M	Buy	+1,469,224	New	+$28.6M	4.31%	10
2015 Q3	–	Sell	-1,256,314	Closed	-$40.3M	–	22
2015 Q2	$40.3M	Buy	1,256,314 +463,804	+59%	+$15.5M	4.98%	10
2015 Q1	$25.1M	Buy	792,510 +141,996	+22%	+$4.21M	4.16%	12
2014 Q4	$18.7M	Sell	650,514 -1,294,884	-67%	-$37.3M	3.34%	15
2014 Q3	$60M	Buy	1,945,398 +26,188	+1%	+$769K	6.52%	4
2014 Q2	$56.6M	Sell	1,919,210 -77,890	-4%	-$1.97M	6.66%	5
2014 Q1	$46.7M	Sell	1,997,100 -619,708	-24%	-$13.4M	5.59%	5
2013 Q4	$53.5M	Buy	+2,616,808	New	+$47.1M	5.78%	8

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Newbrook Capital Advisors's ET Position: Q2 2025 in Review

Newbrook Capital Advisors sold out of Energy Transfer Partners (ET) in Q2 2025, closing a stake of 1,469,224 shares — an estimated $27.3M sold.

Newbrook Capital Advisors first reported a position in ET in Q4 2013 and held it in 8 quarters. The position peaked at $60M in Q3 2014. 1,233 funds tracked by Wall St. Rank hold ET as of Q2 2025.

Newbrook Capital Advisors reported no remaining Energy Transfer Partners position as of Q2 2025 after selling out during the quarter.
Newbrook Capital Advisors sold 1,469,224 Energy Transfer Partners shares in Q2 2025, an estimated $27.3M.
Newbrook Capital Advisors first reported a position in Energy Transfer Partners in Q4 2013 and held it in 8 quarters.
Newbrook Capital Advisors's Energy Transfer Partners position peaked at $60M in Q3 2014.
1,233 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2025.

Based on Newbrook Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.