Strategy Asset Managers’s Energy Transfer Partners ET Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-24,419	Closed	-$443K	–	261
2025 Q2	$443K	Buy	24,419 +366	+2%	+$6.39K	0.08%	153
2025 Q1	$447K	Buy	24,053 +4,319	+22%	+$84.1K	0.09%	153
2024 Q4	$387K	Buy	19,734 +1,107	+6%	+$19.6K	0.08%	163
2024 Q3	$299K	Buy	+18,627	New	+$300K	0.06%	216

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategy Asset Managers's ET Position: Q3 2025 in Review

Strategy Asset Managers sold out of Energy Transfer Partners (ET) in Q3 2025, closing a stake of 24,419 shares — an estimated $443K sold.

Strategy Asset Managers first reported a position in ET in Q3 2024 and held it in 4 quarters. The position peaked at $447K in Q1 2025. 1,222 funds tracked by Wall St. Rank hold ET as of Q3 2025.

Strategy Asset Managers reported no remaining Energy Transfer Partners position as of Q3 2025 after selling out during the quarter.
Strategy Asset Managers sold 24,419 Energy Transfer Partners shares in Q3 2025, an estimated $443K.
Strategy Asset Managers first reported a position in Energy Transfer Partners in Q3 2024 and held it in 4 quarters.
Strategy Asset Managers's Energy Transfer Partners position peaked at $447K in Q1 2025.
1,222 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2025.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.