ET β€” ENERGY TRANSFER L P

Ownership history in Prospect Financial Services LLC  Β·  9 quarters on record

AI Ownership Summary

Prospect Financial Services LLC reported ENERGY TRANSFER L P (ET) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.73% in 2023 Q4. The latest visible filing shows ET at 1.59% 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 Prospect Financial Services LLC'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 1.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.73% in 2023 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 Prospect Financial Services LLC 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 REDUCED 168,219 -15,303 -8.3% 1.59% $2.8M 2026-02-14 (Est.) $18.75
2025 Q3 REDUCED 183,522 -25,626 -12.3% 1.81% $3.1M 2025-11-07 $16.15
2025 Q2 UNCHANGED 209,148 β€” 0% 2.16% $3.9M 2025-08-05 $16.74
2025 Q1 REDUCED 209,148 -3,466 -1.6% 2.16% $3.9M 2025-04-11 $15.13
2024 Q4 REDUCED 212,614 -4,553 -2.1% 2.27% $4.2M 2025-01-22 $19.07
2024 Q3 REDUCED 217,167 -16,492 -7.1% 2.16% $3.5M 2024-10-15 $14.65
2024 Q2 REDUCED 233,659 -11,823 -4.8% 2.91% $3.8M 2024-07-15 $14.37
2024 Q1 REDUCED 245,482 -22,804 -8.5% 3.19% $3.9M 2024-04-22 $13.61
2023 Q4 INITIATED 268,286 β€” β€” 3.73% $3.7M 2024-02-20 $12.59

🏒 Other funds also holding ET

As of 2026 Q1 β€” sorted by position size

DWR WEALTH MANAGEMENT, LLC 0.15% NEVILLE RODIE & SHAW INC 3Y 7Y 0.02% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Prospect Financial Services LLC and ET

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

How long has Prospect Financial Services LLC reported owning ET?

Prospect Financial Services LLC reported ET across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ET position in Prospect Financial Services LLC's portfolio?

The largest reported portfolio weight for ET was 3.73% in 2023 Q4.

What is the latest reported ET position on this page?

The most recent filing on this page is 2025 Q4, when Prospect Financial Services LLC reported 168,219 shares, equal to 1.59% of portfolio, with an estimated market value of $2.8M.

What does the chart on this ET ownership page compare?

The chart compares Prospect Financial Services LLC'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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