Northern Right Capital Management’s Energy Transfer Partners ET Stock Holding History

Northern Right 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
2026 Q1	$4.1M	Hold	212,512	–	–	1.46%	18
2025 Q4	$3.5M	Sell	212,512 -19,309	-8%	-$321K	0.92%	22
2025 Q3	$3.98M	Sell	231,821 -46,178	-17%	-$809K	1.23%	20
2025 Q2	$5.04M	Hold	277,999	–	–	1.73%	17
2025 Q1	$5.17M	Hold	277,999	–	–	2.11%	17
2024 Q4	$5.45M	Sell	277,999 -1,739	-0.6%	-$30.8K	2.01%	17
2024 Q3	$4.49M	Buy	279,738 +10,000	+4%	+$161K	1.67%	17
2024 Q2	$4.38M	Buy	269,738 +46,100	+21%	+$724K	1.61%	20
2024 Q1	$3.52M	Hold	223,638	–	–	1.27%	23
2023 Q4	$3.09M	Sell	223,638 -40,215	-15%	-$547K	1.24%	24
2023 Q3	$3.7M	Buy	263,853 +32,084	+14%	+$426K	1.44%	21
2023 Q2	$2.94M	Buy	231,769 +9,872	+4%	+$125K	1.19%	22
2023 Q1	$2.77M	Sell	221,897 -338,829	-60%	-$4.28M	1.4%	18
2022 Q4	$6.66M	Buy	560,726 +135,000	+32%	+$1.62M	3.73%	12
2022 Q3	$4.7M	Buy	425,726 +150,646	+55%	+$1.68M	2.49%	16
2022 Q2	$2.75M	Buy	+275,080	New	+$3.08M	1.62%	16
2020 Q3	–	Sell	-90,000	Closed	-$641K	–	45
2020 Q2	$641K	Buy	+90,000	New	+$667K	0.4%	23
2020 Q1	–	Sell	-46,725	Closed	-$599K	–	23
2019 Q4	$599K	Buy	+46,725	New	+$576K	0.56%	21

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

Northern Right Capital Management's ET Position: Q1 2026 in Review

Northern Right Capital Management held its Energy Transfer Partners (ET) position steady in Q1 2026 at 212,512 shares worth $4.1M. The position accounts for 1.46% of the portfolio, ranked #18.

Northern Right Capital Management first reported a position in ET in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.66M in Q4 2022. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Northern Right Capital Management held 212,512 shares of Energy Transfer Partners worth $4.1M as of Q1 2026.
Northern Right Capital Management left its Energy Transfer Partners share count unchanged in Q1 2026.
Energy Transfer Partners made up 1.46% of Northern Right Capital Management's portfolio in Q1 2026, its #18 holding.
Northern Right Capital Management first reported a position in Energy Transfer Partners in Q4 2019 and has held it in 18 quarters since.
Northern Right Capital Management's Energy Transfer Partners position peaked at $6.66M in Q4 2022.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Northern Right Capital Management's 13F filing for Q1 2026, filed 15 May 2026.