Energy Transfer Equity shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Energy Transfer Equity (ET) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Energy Transfer Equity
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Quarterly reported holdings in Energy Transfer Equity by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $561k | 33k | 17.16 |
| 2025-06-30 | $603k | 33k | 18.13 |
| 2025-03-31 | $590k | 32k | 18.59 |
| 2024-12-31 | $614k | 31k | 19.59 |
| 2024-09-30 | $882k | 55k | 16.05 |
| 2024-06-30 | $923k | 57k | 16.22 |
| 2024-03-31 | $938k | 60k | 15.73 |
| 2023-12-31 | $796k | 58k | 13.80 |
| 2023-09-30 | $726k | 52k | 14.03 |
| 2023-06-30 | $657k | 52k | 12.70 |
| 2023-03-31 | $645k | 52k | 12.47 |
| 2022-12-31 | $297k | 25k | 11.87 |
| 2022-09-30 | $213k | 19k | 11.04 |
| 2022-06-30 | $193k | 19k | 10.00 |
| 2022-03-31 | $216k | 19k | 11.19 |
| 2021-12-31 | $159k | 19k | 8.24 |
| 2021-09-30 | $185k | 19k | 9.59 |
| 2021-06-30 | $205k | 19k | 10.62 |
| 2021-03-31 | $148k | 19k | 7.67 |
| 2020-12-31 | $74k | 12k | 6.19 |
| 2020-03-31 | $61k | 13k | 4.57 |
| 2019-12-31 | $142k | 11k | 12.85 |
| 2019-09-30 | $139k | 11k | 13.05 |
| 2019-06-30 | $150k | 11k | 14.08 |
| 2019-03-31 | $164k | 11k | 15.39 |