Nexpoint Asset Management’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
$13.3M Sell
687,440
-74,600
-10% -$1.37M 0.89% 30
2025
Q4
$12.6M Hold
762,040
0.88% 27
2025
Q3
$13.1M Sell
762,040
-488,922
-39% -$8.57M 1.14% 25
2025
Q2
$22.7M Buy
1,250,962
+53,450
+4% +$933K 2.07% 17
2025
Q1
$22.3M Hold
1,197,512
1.95% 17
2024
Q4
$23.5M Sell
1,197,512
-2,350
-0.2% -$41.6K 2.63% 12
2024
Q3
$19.3M Sell
1,199,862
-1,650
-0.1% -$26.5K 2.25% 17
2024
Q2
$19.5M Hold
1,201,512
2.53% 13
2024
Q1
$18.9M Hold
1,201,512
2.84% 13
2023
Q4
$16.6M Sell
1,201,512
-179,200
-13% -$2.44M 2.5% 11
2023
Q3
$19.4M Sell
1,380,712
-85,000
-6% -$1.13M 2.65% 12
2023
Q2
$18.6M Sell
1,465,712
-200,000
-12% -$2.53M 2.72% 11
2023
Q1
$20.8M Buy
1,665,712
+51,100
+3% +$646K 2.25% 13
2022
Q4
$19.2M Hold
1,614,612
1.49% 22
2022
Q3
$17.8M Hold
1,614,612
1.19% 30
2022
Q2
$16.1M Hold
1,614,612
1.43% 25
2022
Q1
$18.1M Sell
1,614,612
-156,250
-9% -$1.55M 2.33% 11
2021
Q4
$14.6M Hold
1,770,862
2.05% 15
2021
Q3
$17M Buy
1,770,862
+179,200
+11% +$1.72M 2.92% 12
2021
Q2
$16.9M Sell
1,591,662
-60,000
-4% -$575K 3.69% 9
2021
Q1
$12.7M Buy
1,651,662
+57,327
+4% +$419K 3.31% 9
2020
Q4
$9.85M Hold
1,594,335
3.24% 7
2020
Q3
$8.64M Sell
1,594,335
-35,645
-2% -$226K 1.95% 11
2020
Q2
$11.6M Sell
1,629,980
-100,500
-6% -$745K 2.62% 7
2020
Q1
$7.96M Sell
1,730,480
-1,449,184
-46% -$15.4M 1.5% 12
2019
Q4
$40.8M Buy
3,179,664
+59,000
+2% +$727K 3.1% 6
2019
Q3
$40.8M Buy
+3,120,664
New +$43.5M 2.55% 7

Other funds holding ET

Nexpoint Asset Management's ET Position: Q1 2026 in Review

Nexpoint Asset Management reduced its Energy Transfer Partners (ET) stake by 9.8% in Q1 2026, selling an estimated $1.37M and leaving 687,440 shares worth $13.3M. The position accounts for 0.89% of the portfolio, ranked #30.

Nexpoint Asset Management first reported a position in ET in Q3 2019 and has held it in 27 quarters since. The position peaked at $40.8M in Q3 2019. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Nexpoint Asset Management held 687,440 shares of Energy Transfer Partners worth $13.3M as of Q1 2026.
  • Nexpoint Asset Management sold 74,600 Energy Transfer Partners shares in Q1 2026, an estimated $1.37M.
  • Energy Transfer Partners made up 0.89% of Nexpoint Asset Management's portfolio in Q1 2026, its #30 holding.
  • Nexpoint Asset Management first reported a position in Energy Transfer Partners in Q3 2019 and has held it in 27 quarters since.
  • Nexpoint Asset Management's Energy Transfer Partners position peaked at $40.8M in Q3 2019.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.