ET β€” ENERGY TRANSFER L P

Ownership history in Addis & Hill, Inc  Β·  9 quarters on record

AI Ownership Summary

Addis & Hill, Inc reported ENERGY TRANSFER L P (ET) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.05% in 2024 Q4. The latest visible filing shows ET at 0.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addis & Hill, Inc's position in ENERGY TRANSFER L P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ET was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Addis & Hill, Inc held ET β€” position size vs. price
% of Fund (quarterly)    ET price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 78,329 +7,997 +11.4% 0.78% $1.3M 2026-02-14 (Est.) $18.75
2025 Q3 REDUCED 70,332 -1,931 -2.7% 0.73% $1.2M 2025-10-17 $15.83
2025 Q2 ADDED 72,263 +264 +0.4% 0.86% $1.3M 2025-07-11 $16.49
2025 Q1 REDUCED 71,999 -654 -0.9% 0.93% $1.3M 2025-04-10 $14.74
2024 Q4 UNCHANGED 72,653 β€” 0% 1.05% $1.4M 2025-01-31 $18.67
2024 Q3 UNCHANGED 72,653 β€” 0% 0.89% $1.2M 2024-10-28 $14.67
2024 Q2 UNCHANGED 72,653 β€” 0% 0.99% $1.2M 2024-07-18 $14.34
2024 Q1 UNCHANGED 72,653 β€” 0% 0.99% $1.2M 2024-04-23 $13.67
2023 Q4 INITIATED 72,653 β€” β€” 1.01% $1.1M 2024-03-21 $13.41

FAQ About Addis & Hill, Inc and ET

These are the practical questions this page is built to answer before you even open the full history table.

How long has Addis & Hill, Inc reported owning ET?

Addis & Hill, Inc reported ET across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ET position in Addis & Hill, Inc's portfolio?

The largest reported portfolio weight for ET was 1.05% in 2024 Q4.

What is the latest reported ET position on this page?

The most recent filing on this page is 2025 Q4, when Addis & Hill, Inc reported 78,329 shares, equal to 0.78% of portfolio, with an estimated market value of $1.3M.

What does the chart on this ET ownership page compare?

The chart compares Addis & Hill, Inc's quarterly ET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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