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Energy Transfer Equity shares owned by Traub Capital Management

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

Historical chart of Traub Capital Management investment in Energy Transfer Equity

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Energy Transfer Equity by Traub Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $527k 31k 17.16
2025-06-30 $557k 31k 18.13

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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Schwab Strategic Tr Fundamental Us S (FNDA)
Meta Platforms Cl A (META)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Spdr Series Trust Bloomberg 3-12 M (BILS)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Global X Fds Us Pfd Etf (PFFD)
Schwab Strategic Tr Fundamental Intl (FNDF)
Amazon (AMZN)
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)
Ishares Tr Core S&p Us Vlu (IUSV)

View all positions for Traub Capital Management

Top funds holding Energy Transfer Equity

ALPS Advisors
Morgan Stanley
Invesco
Goldman Sachs Group
Jpmorgan Chase & Co
Tortoise Capital Advisors
Blackstone Group
UBS Group
FMR
Kayne Anderson Capital Advisors, L.p
Energy Income Partners
First Reserve GP XIII
Mirae Asset Global Etfs Holdings
Susquehanna International
Natixis

View all funds holding Energy Transfer Equity