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

Philosophy 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	$43.8M	Sell	2,267,928 -415,701	-15%	-$7.61M	2.68%	6
2025 Q4	$44.3M	Buy	2,683,629 +145,398	+6%	+$2.42M	2.01%	6
2025 Q3	$43.6M	Sell	2,538,231 -30,000	-1%	-$526K	1.78%	9
2025 Q2	$46.6M	Hold	2,568,231	–	–	2.28%	7
2025 Q1	$47.7M	Buy	2,568,231 +48,582	+2%	+$946K	3.39%	6
2024 Q4	$49.4M	Sell	2,519,649 -239,436	-9%	-$4.24M	2.99%	6
2024 Q3	$44.3M	Buy	2,759,085 +24,768	+0.9%	+$398K	3.5%	7
2024 Q2	$44.4M	Buy	2,734,317 +206,573	+8%	+$3.25M	2.58%	10
2024 Q1	$39.8M	Sell	2,527,744 -19,331	-0.8%	-$282K	3.18%	7
2023 Q4	$35.1M	Buy	2,547,075 +100,000	+4%	+$1.36M	2.9%	7
2023 Q3	$34.3M	Sell	2,447,075 -37,715	-2%	-$500K	3.75%	6
2023 Q2	$31.6M	Hold	2,484,790	–	–	2.55%	10
2023 Q1	$31M	Buy	2,484,790 +519,716	+26%	+$6.57M	2.95%	11
2022 Q4	$23.3M	Hold	1,965,074	–	–	2.85%	10
2022 Q3	$21.7M	Buy	1,965,074 +404,011	+26%	+$4.5M	2.2%	10
2022 Q2	$15.6M	Buy	1,561,063 +451,393	+41%	+$5.06M	1.96%	10
2022 Q1	$12.4M	Buy	1,109,670 +237,751	+27%	+$2.36M	1.03%	15
2021 Q4	$7.18M	Buy	+871,919	New	+$7.92M	1.4%	17

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

Philosophy Capital Management's ET Position: Q1 2026 in Review

Philosophy Capital Management reduced its Energy Transfer Partners (ET) stake by 15% in Q1 2026, selling an estimated $7.61M and leaving 2,267,928 shares worth $43.8M. The position accounts for 2.68% of the portfolio, ranked #6.

Philosophy Capital Management first reported a position in ET in Q4 2021 and has held it in 18 quarters since. The position peaked at $49.4M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Philosophy Capital Management held 2,267,928 shares of Energy Transfer Partners worth $43.8M as of Q1 2026.
Philosophy Capital Management sold 415,701 Energy Transfer Partners shares in Q1 2026, an estimated $7.61M.
Energy Transfer Partners made up 2.68% of Philosophy Capital Management's portfolio in Q1 2026, its #6 holding.
Philosophy Capital Management first reported a position in Energy Transfer Partners in Q4 2021 and has held it in 18 quarters since.
Philosophy Capital Management's Energy Transfer Partners position peaked at $49.4M in Q4 2024.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

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