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

Pointe 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	$753K	Hold	39,008	–	–	0.37%	56
2025 Q4	$643K	Sell	39,008 -5,210	-12%	-$86.7K	0.32%	67
2025 Q3	$759K	Sell	44,218 -1,920	-4%	-$33.7K	0.37%	63
2025 Q2	$836K	Hold	46,138	–	–	0.43%	53
2025 Q1	$858K	Hold	46,138	–	–	0.5%	53
2024 Q4	$904K	Sell	46,138 -10,472	-18%	-$185K	0.52%	49
2024 Q3	$909K	Hold	56,610	–	–	0.53%	50
2024 Q2	$918K	Hold	56,610	–	–	0.57%	42
2024 Q1	$890K	Buy	56,610 +460	+0.8%	+$6.7K	0.54%	45
2023 Q4	$775K	Buy	56,150 +69	+0.1%	+$938	0.54%	47
2023 Q3	$787K	Sell	56,081 -3,443	-6%	-$45.7K	0.58%	43
2023 Q2	$756K	Hold	59,524	–	–	0.57%	46
2023 Q1	$742K	Sell	59,524 -1,750	-3%	-$22.1K	0.53%	45
2022 Q4	$727K	Sell	61,274 -1	-0%	-$12	0.56%	42
2022 Q3	$676K	Hold	61,275	–	–	0.54%	45
2022 Q2	$611K	Sell	61,275 -461	-0.7%	-$5.16K	0.46%	60
2022 Q1	$691K	Sell	61,736 -2,827	-4%	-$28K	0.44%	57
2021 Q4	$531K	Sell	64,563 -4,625	-7%	-$42K	0.32%	79
2021 Q3	$663K	Sell	69,188 -1,714	-2%	-$16.5K	0.46%	62
2021 Q2	$754K	Sell	70,902 -2,298	-3%	-$22K	0.53%	45
2021 Q1	$562K	Hold	73,200	–	–	0.4%	69
2020 Q4	$452K	Sell	73,200 -22,004	-23%	-$133K	0.39%	79
2020 Q3	$516K	Sell	95,204 -7,242	-7%	-$46K	0.45%	63
2020 Q2	$729K	Sell	102,446 -3,840	-4%	-$28.5K	0.66%	39
2020 Q1	$489K	Sell	106,286 -16,377	-13%	-$175K	0.48%	51
2019 Q4	$1.57M	Sell	122,663 -8,184	-6%	-$101K	1.32%	21
2019 Q3	$1.71M	Sell	130,847 -12,042	-8%	-$168K	1.45%	19
2019 Q2	$2.01M	Sell	142,889 -7,404	-5%	-$110K	1.66%	15
2019 Q1	$2.31M	Buy	150,293 +1,039	+0.7%	+$15.4K	1.94%	13
2018 Q4	$1.97M	Buy	149,254 +98,144	+192%	+$1.49M	1.92%	13
2018 Q3	$891K	Hold	51,110	–	–	0.7%	36
2018 Q2	$882K	Sell	51,110 -1,650	-3%	-$27.1K	0.76%	33
2018 Q1	$750K	Sell	52,760 -21,400	-29%	-$356K	0.65%	41
2017 Q4	$1.28M	Sell	74,160 -10,200	-12%	-$174K	1.02%	24
2017 Q3	$1.47M	Hold	84,360	–	–	1.08%	23
2017 Q2	$1.51M	Hold	84,360	–	–	1.09%	22
2017 Q1	$1.66M	Buy	+84,360	New	+$1.59M	1.27%	18
2016 Q4	–	Sell	-134,887	Closed	-$2.27M	–	180
2016 Q3	$2.27M	Sell	134,887 -14,376	-10%	-$243K	1.65%	14
2016 Q2	$2.15M	Sell	149,263 -40,756	-21%	-$486K	1.56%	15
2016 Q1	$1.35M	Sell	190,019 -10,814	-5%	-$84.9K	1.07%	22
2015 Q4	$2.76M	Sell	200,833 -9,842	-5%	-$184K	2%	11
2015 Q3	$4.52M	Sell	210,675 -50,927	-19%	-$1.44M	2.76%	8
2015 Q2	$8.39M	Buy	261,602 +21,572	+9%	+$723K	3.78%	3
2015 Q1	$7.6M	Buy	+240,030	New	+$7.11M	3.55%	2

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

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

Pointe Capital Management held its Energy Transfer Partners (ET) position steady in Q1 2026 at 39,008 shares worth $753K. The position accounts for 0.37% of the portfolio, ranked #56.

Pointe Capital Management first reported a position in ET in Q1 2015 and has held it in 44 quarters since. The position peaked at $8.39M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Pointe Capital Management held 39,008 shares of Energy Transfer Partners worth $753K as of Q1 2026.
Pointe Capital Management left its Energy Transfer Partners share count unchanged in Q1 2026.
Energy Transfer Partners made up 0.37% of Pointe Capital Management's portfolio in Q1 2026, its #56 holding.
Pointe Capital Management first reported a position in Energy Transfer Partners in Q1 2015 and has held it in 44 quarters since.
Pointe Capital Management's Energy Transfer Partners position peaked at $8.39M in Q2 2015.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

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