Energy Transfer Equity shares owned by Caption Management
Quarter-by-quarter ownership of Energy Transfer Equity (ET) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Energy Transfer Equity
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Quarterly reported holdings in Energy Transfer Equity by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 2.5M | 17.16 |
| 2025-06-30 | $71M | 3.9M | 18.13 |
| 2025-03-31 | $134M | 7.2M | 18.59 |
| 2024-12-31 | $11M | 539k | 19.59 |
| 2024-09-30 | $5.9M | 370k | 16.05 |
| 2024-06-30 | $55M | 3.4M | 16.22 |
| 2024-03-31 | $63M | 4.0M | 15.73 |
| 2023-12-31 | $26M | 1.8M | 13.80 |
| 2023-09-30 | $16M | 1.1M | 14.03 |
| 2023-06-30 | $7.0M | 548k | 12.70 |
| 2023-03-31 | $66k | 5.3k | 12.47 |
| 2022-12-31 | $63k | 5.3k | 11.87 |
| 2022-09-30 | $1.5M | 136k | 11.02 |
| 2022-06-30 | $1.6M | 162k | 9.98 |
| 2021-12-31 | $221k | 27k | 8.22 |
| 2021-09-30 | $8.9M | 932k | 9.59 |
| 2021-06-30 | $27M | 2.6M | 10.63 |
| 2021-03-31 | $5.2M | 678k | 7.68 |
| 2020-12-31 | $635k | 103k | 6.19 |
| 2020-09-30 | $8.3M | 1.5M | 5.42 |
| 2020-06-30 | $192k | 27k | 7.14 |
| 2020-03-31 | $867k | 188k | 4.61 |
| 2019-12-31 | $616k | 48k | 12.83 |
| 2019-06-30 | $788k | 56k | 14.07 |
| 2019-03-31 | $3.8M | 250k | 15.37 |
| 2017-12-31 | $1.5M | 88k | 17.27 |