M.E. ALLISON & CO., INC. ET — ENERGY TRANSFER L P

Ownership history in M.E. ALLISON & CO., INC.  ·  7 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported ENERGY TRANSFER L P (ET) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.37% in 2025 Q1. The latest visible filing shows ET at 0.28% 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 M.E. ALLISON & CO., INC.'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
2026 Q2

ET was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

ET stock page M.E. ALLISON & CO., INC. fund profile M.E. ALLISON & CO., INC. full holdings
How M.E. ALLISON & CO., INC. held ET — position size vs. price
% of Fund (quarterly)    ET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 25,535 +843 +3.4% 0.28% $488K 2026-07-07 $19.81
2026 Q1 UNCHANGED — — — 24,692 — 0% 0.32% $477K 2026-04-08 $18.76
2025 Q4 UNCHANGED — — — 24,692 — 0% 0.28% $407K 2026-01-12 $16.55
2025 Q3 UNCHANGED — — — 24,692 — 0% 0.29% $424K 2025-10-08 $15.77
2025 Q2 ADDED — — — 24,692 +4,500 +22.3% 0.36% $448K 2025-07-25 $16.45
2025 Q1 ADDED — — — 20,192 +5,000 +32.9% 0.37% $375K 2025-04-17 $15.73
2024 Q4 INITIATED — — — 15,192 — — 0.33% $298K 2025-01-16 $18.15

🏢 Other funds also holding ET

As of 2026 Q2 — sorted by position size

WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 21.17% Cohen Capital Management, Inc. 3Y 7Y 0.87% Addis & Hill, Inc 0.8% Mallini Complete Financial Planning LLC 0.5% Meriwether Wealth & Planning, LLC 0.48% Meadowbrook Wealth Management, LLC 0.48% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.4% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.38% CHAPIN DAVIS, INC. 3Y 0.35% KERR FINANCIAL PLANNING Corp 0.26%

FAQ About M.E. ALLISON & CO., INC. and ET

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

How long has M.E. ALLISON & CO., INC. reported owning ET?

M.E. ALLISON & CO., INC. reported ET across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ET position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for ET was 0.37% in 2025 Q1.

What is the latest reported ET position on this page?

The most recent filing on this page is 2026 Q2, when M.E. ALLISON & CO., INC. reported 25,535 shares, equal to 0.28% of portfolio, with an estimated market value of $488K.

What does the chart on this ET ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'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.

How well did M.E. ALLISON & CO., INC. time their ET position?

Based on 13F filing dates vs. subsequent ET price moves, M.E. ALLISON & CO., INC. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ET relative to SPY over the holding period was -10.8%.

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