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

Quadrant Capital Group’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	$1.9M	Hold	98,262	–	–	0.06%	290
2025 Q4	$1.62M	Buy	98,262 +3,300	+3%	+$54.9K	0.05%	328
2025 Q3	$1.63M	Hold	94,962	–	–	0.05%	312
2025 Q2	$1.72M	Hold	94,962	–	–	0.06%	271
2025 Q1	$1.77M	Hold	94,962	–	–	0.07%	224
2024 Q4	$1.86M	Hold	94,962	–	–	0.13%	102
2024 Q3	$1.52M	Buy	94,962 +1,144	+1%	+$18.4K	0.11%	134
2024 Q2	$1.52M	Hold	93,818	–	–	0.11%	124
2024 Q1	$1.48M	Hold	93,818	–	–	0.12%	129
2023 Q4	$1.29M	Buy	93,818 +1,250	+1%	+$17K	0.11%	136
2023 Q3	$1.3M	Buy	92,568 +1,375	+2%	+$18.2K	0.13%	114
2023 Q2	$1.16M	Hold	91,193	–	–	0.11%	125
2023 Q1	$1.14M	Buy	91,193 +82,266	+922%	+$1.04M	0.12%	121
2022 Q4	$106K	Buy	8,927 +303	+4%	+$3.63K	0.01%	741
2022 Q3	$95K	Hold	8,624	–	–	0.01%	720
2022 Q2	$86K	Buy	8,624 +173	+2%	+$1.94K	0.01%	683
2022 Q1	$95K	Hold	8,451	–	–	0.01%	683
2021 Q4	$70K	Buy	8,451 +2,068	+32%	+$18.8K	0.01%	790
2021 Q3	$61K	Buy	6,383 +86	+1%	+$826	0.01%	777
2021 Q2	$67K	Sell	6,297 -14,006	-69%	-$134K	0.01%	736
2021 Q1	$156K	Buy	20,303 +15,197	+298%	+$111K	0.03%	422
2020 Q4	$32K	Sell	5,106 -643	-11%	-$3.89K	0.01%	902
2020 Q3	$31K	Sell	5,749 -4,687	-45%	-$29.7K	0.01%	803
2020 Q2	$74K	Buy	10,436 +5,906	+130%	+$43.8K	0.02%	569
2020 Q1	$21K	Sell	4,530 -511	-10%	-$5.45K	﹤0.01%	1250
2019 Q4	$64K	Buy	5,041 +149	+3%	+$1.84K	0.01%	1216
2019 Q3	$63K	Buy	4,892 +285	+6%	+$3.97K	0.01%	1122
2019 Q2	$64K	Sell	4,607 -404	-8%	-$5.98K	0.01%	1095
2019 Q1	$77K	Sell	5,011 -389	-7%	-$5.78K	0.01%	952
2018 Q4	$71K	Buy	5,400 +2,768	+105%	+$42K	0.02%	764
2018 Q3	$45K	Sell	2,632 -675	-20%	-$12K	0.01%	691
2018 Q2	$57K	Sell	3,307 -102	-3%	-$1.68K	0.02%	600
2018 Q1	$48K	Buy	3,409 +211	+7%	+$3.51K	0.02%	655
2017 Q4	$55K	Buy	3,198 +618	+24%	+$10.5K	0.02%	586
2017 Q3	$44K	Hold	2,580	–	–	0.02%	635
2017 Q2	$46K	Sell	2,580 -373	-13%	-$6.64K	0.02%	581
2017 Q1	$58K	Hold	2,953	–	–	0.03%	517
2016 Q4	$57K	Hold	2,953	–	–	0.03%	394
2016 Q3	$49K	Hold	2,953	–	–	0.03%	441
2016 Q2	$42K	Sell	2,953 -573	-16%	-$6.83K	0.03%	450
2016 Q1	$25K	Buy	+3,526	New	+$27.7K	0.02%	594
2015 Q4	–	Sell	-340	Closed	-$7K	–	1608
2015 Q3	$7K	Sell	340 -692	-67%	-$19.5K	﹤0.01%	749
2015 Q2	$33K	Buy	+1,032	New	+$34.6K	0.02%	519

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

Quadrant Capital Group's ET Position: Q1 2026 in Review

Quadrant Capital Group held its Energy Transfer Partners (ET) position steady in Q1 2026 at 98,262 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #290.

Quadrant Capital Group first reported a position in ET in Q2 2015 and has held it in 43 quarters since. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Quadrant Capital Group held 98,262 shares of Energy Transfer Partners worth $1.9M as of Q1 2026.
Quadrant Capital Group left its Energy Transfer Partners share count unchanged in Q1 2026.
Energy Transfer Partners made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #290 holding.
Quadrant Capital Group first reported a position in Energy Transfer Partners in Q2 2015 and has held it in 43 quarters since.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.