Optima Capital’s Energy Transfer Partners ET Stock Holding History

Optima 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
2026 Q2	$555K	Buy	29,048 +2,330	+9%	+$45.1K	0.22%	88
2026 Q1	$516K	Buy	26,718 +444	+2%	+$8.13K	0.24%	85
2025 Q4	$433K	Buy	+26,274	New	+$437K	0.19%	98
2025 Q1	–	Sell	-14,961	Closed	-$293K	–	148
2024 Q4	$293K	Buy	+14,961	New	+$265K	0.2%	122

Other funds holding ET

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Optima Capital's ET Position: Q2 2026 in Review

Optima Capital increased its Energy Transfer Partners (ET) stake by 8.7% in Q2 2026, buying an estimated $45.1K and bringing the position to 29,048 shares worth $555K. The position accounts for 0.22% of the portfolio, ranked #88.

Optima Capital first reported a position in ET in Q4 2024 and has held it in 4 quarters since. 410 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Optima Capital held 29,048 shares of Energy Transfer Partners worth $555K as of Q2 2026.
Optima Capital bought 2,330 Energy Transfer Partners shares in Q2 2026, an estimated $45.1K.
Energy Transfer Partners made up 0.22% of Optima Capital's portfolio in Q2 2026, its #88 holding.
Optima Capital first reported a position in Energy Transfer Partners in Q4 2024 and has held it in 4 quarters since.
410 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.