Partners Group Holding’s Energy Transfer Partners ET Stock Holding History

Partners Group Holding’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 Q4	–	Sell	-25,810	Closed	-$443K	–	54
2025 Q3	$443K	Hold	25,810	–	–	0.02%	37
2025 Q2	$468K	Buy	25,810 +2,538	+11%	+$44.3K	0.02%	38
2025 Q1	$433K	Sell	23,272 -1,070	-4%	-$20.8K	0.02%	42
2024 Q4	$477K	Sell	24,342 -3,213	-12%	-$56.9K	0.02%	43
2024 Q3	$442K	Hold	27,555	–	–	0.03%	41
2024 Q2	$447K	Sell	27,555 -2,930	-10%	-$46K	0.03%	42
2024 Q1	$480K	Sell	30,485 -2,687	-8%	-$39.1K	0.04%	42
2023 Q4	$458K	Hold	33,172	–	–	0.04%	45
2023 Q3	$465K	Sell	33,172 -7,386	-18%	-$98K	0.04%	43
2023 Q2	$515K	Hold	40,558	–	–	0.04%	43
2023 Q1	$506K	Sell	40,558 -4,279	-10%	-$54.1K	0.04%	46
2022 Q4	$532K	Sell	44,837 -49,438	-52%	-$593K	0.04%	55
2022 Q3	$1.04M	Sell	94,275 -13,306	-12%	-$148K	0.07%	47
2022 Q2	$1.07M	Buy	107,581 +7,604	+8%	+$85.2K	0.06%	44
2022 Q1	$1.12M	Sell	99,977 -9,581	-9%	-$95K	0.06%	42
2021 Q4	$902K	Hold	109,558	–	–	0.04%	38
2021 Q3	$1.05M	Buy	109,558 +2,490	+2%	+$23.9K	0.07%	44
2021 Q2	$1.14M	Sell	107,068 -27,259	-20%	-$261K	0.07%	40
2021 Q1	$1.03M	Sell	134,327 -29,703	-18%	-$217K	0.09%	38
2020 Q4	$1.01M	Sell	164,030 -19,398	-11%	-$117K	0.09%	40
2020 Q3	$994K	Buy	183,428 +33,538	+22%	+$213K	0.11%	33
2020 Q2	$1.07M	Buy	149,890 +24,700	+20%	+$183K	0.12%	39
2020 Q1	$576K	Sell	125,190 -8,808	-7%	-$93.9K	0.08%	38
2019 Q4	$1.72M	Buy	133,998 +12,363	+10%	+$152K	0.19%	39
2019 Q3	$1.59M	Hold	121,635	–	–	0.18%	42
2019 Q2	$1.71M	Hold	121,635	–	–	0.21%	38
2019 Q1	$1.87M	Buy	121,635 +22,198	+22%	+$330K	0.26%	38
2018 Q4	$1.31M	Buy	+99,437	New	+$1.51M	0.19%	38
2017 Q4	–	Sell	-62,600	Closed	-$1.09M	–	47
2017 Q3	$1.09M	Sell	62,600 -5,000	-7%	-$87.5K	0.12%	34
2017 Q2	$1.2M	Hold	67,600	–	–	0.13%	34
2017 Q1	$1.31M	Sell	67,600 -8,300	-11%	-$156K	0.11%	34
2016 Q4	$1.44M	Buy	75,900 +11,000	+17%	+$184K	0.22%	28
2016 Q3	$1.09M	Sell	64,900 -21,000	-24%	-$355K	0.27%	28
2016 Q2	$612K	Sell	85,900 -37,000	-30%	-$441K	0.15%	33
2016 Q1	$876K	Hold	122,900	–	–	0.19%	36
2015 Q4	$1.69M	Hold	122,900	–	–	0.36%	30
2015 Q3	$2.56M	Buy	122,900 +5,500	+5%	+$155K	0.73%	25
2015 Q2	$3.77M	Sell	117,400 -35,600	-23%	-$1.19M	0.95%	25
2015 Q1	$4.85M	Sell	153,000 -44,000	-22%	-$1.3M	1.26%	20
2014 Q4	$5.65M	Buy	197,000 +66,000	+50%	+$1.9M	1.29%	23
2014 Q3	$4.04M	Sell	131,000 -47,000	-26%	-$1.38M	0.88%	30
2014 Q2	$5.25M	Sell	178,000 -54,000	-23%	-$1.37M	1.27%	26
2014 Q1	$5.42M	Sell	232,000 -120,000	-34%	-$2.59M	1.34%	25
2013 Q4	$3.6M	Buy	352,000 +58,000	+20%	+$1.04M	0.92%	26
2013 Q3	$4.83M	Buy	294,000 +58,800	+25%	+$936K	1.34%	22
2013 Q2	$3.44M	Buy	+235,200	New	+$3.44M	1.23%	23

Other funds holding ET

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Partners Group Holding's ET Position: Q4 2025 in Review

Partners Group Holding sold out of Energy Transfer Partners (ET) in Q4 2025, closing a stake of 25,810 shares — an estimated $443K sold.

Partners Group Holding first reported a position in ET in Q2 2013 and held it in 46 quarters. The position peaked at $5.65M in Q4 2014. 1,257 funds tracked by Wall St. Rank hold ET as of Q4 2025.

Partners Group Holding reported no remaining Energy Transfer Partners position as of Q4 2025 after selling out during the quarter.
Partners Group Holding sold 25,810 Energy Transfer Partners shares in Q4 2025, an estimated $443K.
Partners Group Holding first reported a position in Energy Transfer Partners in Q2 2013 and held it in 46 quarters.
Partners Group Holding's Energy Transfer Partners position peaked at $5.65M in Q4 2014.
1,257 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2025.

Based on Partners Group Holding's 13F filing for Q4 2025, filed 6 Feb 2026.