Next Capital Management’s Energy Transfer Partners ET Stock Holding History

Next Capital Management’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	-8,708	Closed	-$162K	–	139
2025 Q1	$162K	Buy	+8,708	New	+$170K	0.08%	112
2020 Q1	–	Sell	-8,208	Closed	-$105K	–	115
2019 Q4	$105K	Hold	8,208	–	–	0.08%	87
2019 Q3	$107K	Buy	+8,208	New	+$114K	0.07%	97
2019 Q1	–	Sell	-8,208	Closed	-$108K	–	260
2018 Q4	$108K	Buy	+8,208	New	+$125K	0.09%	98

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

Next Capital Management's ET Position: Q2 2025 in Review

Next Capital Management sold out of Energy Transfer Partners (ET) in Q2 2025, closing a stake of 8,708 shares — an estimated $162K sold.

Next Capital Management first reported a position in ET in Q4 2018 and held it in 4 quarters. The position peaked at $162K in Q1 2025. 1,233 funds tracked by Wall St. Rank hold ET as of Q2 2025.

Next Capital Management reported no remaining Energy Transfer Partners position as of Q2 2025 after selling out during the quarter.
Next Capital Management sold 8,708 Energy Transfer Partners shares in Q2 2025, an estimated $162K.
Next Capital Management first reported a position in Energy Transfer Partners in Q4 2018 and held it in 4 quarters.
Next Capital Management's Energy Transfer Partners position peaked at $162K in Q1 2025.
1,233 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2025.

Based on Next Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.