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Energy Transfer Equity shares owned by Balentine

Quarter-by-quarter ownership of Energy Transfer Equity (ET) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Energy Transfer Equity

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All positions including Energy Transfer Equity held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Transfer Equity by Balentine

Quarter filed Position value Share count Share price at filing
2025-09-30 $260k 15k 17.16
2021-12-31 $97k 12k 8.19
2021-06-30 $170k 16k 10.62
2019-06-30 $28k 2.0k 14.00
2019-03-31 $31k 2.0k 15.50
2018-12-31 $26k 2.0k 13.00
2017-12-31 $289k 17k 17.29
2017-09-30 $325k 19k 17.36
2017-06-30 $347k 19k 17.97
2017-03-31 $381k 19k 19.73
2016-12-31 $287k 15k 19.32
2016-06-30 $178k 12k 14.33
2015-12-31 $210k 15k 13.74
2015-09-30 $283k 14k 20.79
2015-06-30 $496k 7.7k 64.15