ET β€” ENERGY TRANSFER EQUITY L P

Ownership history in MATHER GROUP, LLC.  Β·  19 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in ENERGY TRANSFER EQUITY L P (ET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2014 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
19

Position Intelligence

MATHER GROUP, LLC. Γ— ET AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –27.6% annually on this ET position. Timing score: 57% (8/14 decisions correct). Average cost basis: $10.22. Maximum drawdown during holding period: –44.3%.

πŸ“ˆ Position Alpha vs SPY
-27.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.6% ann.
18 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$10.22
+61.5% vs current ($16.51)

Best entry: $7.31 (2022 Q2)  Β·  Worst: $17.22 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–44.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ET price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 11,367 β€” 0% 0.00% $195K $16.51
2025 Q2 REDUCED 11,367 -4,629 -28.9% 0.00% $206K $17.12
2025 Q1 ADDED 15,996 +60 +0.4% 0.00% $297K $17.22
2024 Q4 REDUCED 15,936 -60 -0.4% 0.00% $312K $17.86
2024 Q3 REDUCED 15,996 -28,522 -64.1% 0.00% $257K $14.36
2024 Q2 ADDED 44,518 +21,740 +95.4% 0.01% $700K $14.23
2024 Q1 REDUCED 22,778 -15,839 -41.0% 0.00% $314K $13.53
2023 Q4 REDUCED 38,617 -2,120 -5.2% 0.01% $533K $11.60
2023 Q3 ADDED 40,737 +81 +0.2% 0.01% $572K $11.53
2023 Q2 ADDED 40,656 +144 +0.4% 0.01% $516K $10.19
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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