Waterloo Capital’s Energy Transfer Partners ET Stock Holding History

Waterloo Capital’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	$559K	Buy	28,987 +181	+0.6%	+$3.31K	0.04%	288
2025 Q4	$475K	Buy	28,806 +263	+0.9%	+$4.38K	0.03%	300
2025 Q3	$490K	Sell	28,543 -984	-3%	-$17.2K	0.04%	282
2025 Q2	$535K	Buy	29,527 +1,879	+7%	+$32.8K	0.04%	260
2025 Q1	$514K	Sell	27,648 -841	-3%	-$16.4K	0.05%	243
2024 Q4	$558K	Sell	28,489 -1,770	-6%	-$31.3K	0.06%	218
2024 Q3	$486K	Sell	30,259 -10,713	-26%	-$172K	0.05%	242
2024 Q2	$665K	Sell	40,972 -2,585	-6%	-$40.6K	0.08%	186
2024 Q1	$685K	Sell	43,557 -17,605	-29%	-$256K	0.09%	187
2023 Q4	$844K	Buy	61,162 +47,529	+349%	+$646K	0.14%	153
2023 Q3	$191K	Buy	13,633 +73	+0.5%	+$968	0.06%	176
2023 Q2	$172K	Buy	13,560 +71	+0.5%	+$900	0.05%	202
2023 Q1	$168K	Buy	+13,489	New	+$170K	0.05%	193
2020 Q1	$75K	Buy	+16,306	New	+$174K	0.05%	152

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

Waterloo Capital's ET Position: Q1 2026 in Review

Waterloo Capital increased its Energy Transfer Partners (ET) stake by 0.63% in Q1 2026, buying an estimated $3.31K and bringing the position to 28,987 shares worth $559K. The position accounts for 0.04% of the portfolio, ranked #288.

Waterloo Capital first reported a position in ET in Q1 2020 and has held it in 14 quarters since. The position peaked at $844K in Q4 2023. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Waterloo Capital held 28,987 shares of Energy Transfer Partners worth $559K as of Q1 2026.
Waterloo Capital bought 181 Energy Transfer Partners shares in Q1 2026, an estimated $3.31K.
Energy Transfer Partners made up 0.04% of Waterloo Capital's portfolio in Q1 2026, its #288 holding.
Waterloo Capital first reported a position in Energy Transfer Partners in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's Energy Transfer Partners position peaked at $844K in Q4 2023.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.