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Progeny 3 Inc’s Energy Transfer Partners ET Stock Holding History

Progeny 3 Inc’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 		$53M Sell
2,743,907
-131,578
-5% -$2.41M 2.83% 17
2025
Q4 		$47.4M Buy
2,875,485
+75,100
+3% +$1.25M 2.55% 18
2025
Q3 		$48.1M Buy
2,800,385
+57,500
+2% +$1.01M 2.48% 17
2025
Q2 		$49.7M Buy
2,742,885
+398,400
+17% +$6.95M 2.79% 16
2025
Q1 		$43.6M Buy
2,344,485
+36,700
+2% +$715K 3% 16
2024
Q4 		$45.2M Buy
2,307,785
+43,700
+2% +$774K 3.59% 14
2024
Q3 		$36.3M Buy
2,264,085
+42,700
+2% +$687K 3.05% 15
2024
Q2 		$36M Buy
2,221,385
+15,600
+0.7% +$245K 3.45% 14
2024
Q1 		$34.7M Buy
2,205,785
+1,127,500
+105% +$16.4M 3.82% 13
2023
Q4 		$14.9M Buy
1,078,285
+170,900
+19% +$2.32M 1.85% 19
2023
Q3 		$12.7M Buy
+907,385
New +$12M 1.74% 17
2021
Q4 		– Sell
-76,582
Closed -$734K – 28
2021
Q3 		$734K Buy
76,582
+1,210
+2% +$11.6K 0.18% 27
2021
Q2 		$801K Buy
75,372
+1,140
+2% +$10.9K 0.28% 24
2021
Q1 		$570K Sell
74,232
-56,058
-43% -$409K 0.22% 25
2020
Q4 		$805K Buy
130,290
+3,243
+3% +$19.6K 0.43% 22
2020
Q3 		$689K Buy
127,047
+7,886
+7% +$50.1K 0.45% 21
2020
Q2 		$848K Hold
119,161
– – 0.58% 20
2020
Q1 		$548K Buy
119,161
+7,460
+7% +$79.5K 0.23% 27
2019
Q4 		$1.43M Buy
111,701
+10,611
+10% +$131K 1.3% 15
2019
Q3 		$1.32M Buy
+101,090
New +$1.41M 1.34% 14

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

Progeny 3 Inc's ET Position: Q1 2026 in Review

Progeny 3 Inc reduced its Energy Transfer Partners (ET) stake by 4.6% in Q1 2026, selling an estimated $2.41M and leaving 2,743,907 shares worth $53M. The position accounts for 2.83% of the portfolio, ranked #17.

Progeny 3 Inc first reported a position in ET in Q3 2019 and has held it in 20 quarters since. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Progeny 3 Inc held 2,743,907 shares of Energy Transfer Partners worth $53M as of Q1 2026.
  • Progeny 3 Inc sold 131,578 Energy Transfer Partners shares in Q1 2026, an estimated $2.41M.
  • Energy Transfer Partners made up 2.83% of Progeny 3 Inc's portfolio in Q1 2026, its #17 holding.
  • Progeny 3 Inc first reported a position in Energy Transfer Partners in Q3 2019 and has held it in 20 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Progeny 3 Inc's 13F filing for Q1 2026, filed 15 May 2026.