Texas Yale Capital Corp. ET holdings history
ENERGY TRANSFER LP · CUSIP 29273V100 · CIK 1332342
As of 2026-06-30, Texas Yale Capital Corp. reported 1.32M ET (shares), valued at $25.22M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 0.53%; reported value decreased 0.41%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.55% | 1,318,903 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.72% | 1,311,965 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.66% | 1,311,965 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.67% | 1,236,265 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.70% | 1,177,140 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.99% | 1,297,796 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.94% | 1,193,871 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.83% | 1,187,696 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.91% | 1,176,721 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.81% | 1,157,471 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.75% | 1,147,071 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.75% | 1,147,071 | $15.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.81% | 1,157,471 | $18.21M | Shares increased 0.91%; reported value increased 15.02%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.91% | 1,176,721 | $19.09M | Shares increased 1.66%; reported value increased 4.83%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.83% | 1,187,696 | $19.06M | Shares increased 0.93%; reported value decreased 0.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.94% | 1,193,871 | $23.39M | Shares increased 0.52%; reported value increased 22.69%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.99% | 1,297,796 | $24.13M | Shares increased 8.70%; reported value increased 3.16%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.70% | 1,177,140 | $21.34M | Shares decreased 9.30%; reported value decreased 11.54%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.67% | 1,236,265 | $21.21M | Shares increased 5.02%; reported value decreased 0.60%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.66% | 1,311,965 | $21.63M | Shares increased 6.12%; reported value increased 1.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.72% | 1,311,965 | $25.32M | Shares unchanged; reported value increased 17.04%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.55% | 1,318,903 | $25.22M | Shares increased 0.53%; reported value decreased 0.41%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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