SUMMIT SECURITIES GROUP LLC ET holdings history
ENERGY TRANSFER LP · CUSIP 29273V100 · CIK 1531593
As of 2026-06-30, SUMMIT SECURITIES GROUP LLC reported 539.60K ET (shares), valued at $10.32M, or 2.00% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 232.88%; reported value increased 229.78%, and weight changed +0.48 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 | 2.00% | 539,600 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.52% | 162,100 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.20% | 68,100 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.68% | 120,500 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.85% | 131,100 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.51% | 116,800 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.99% | 546,300 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 12.83% | 1,264,600 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 5.01% | 810,900 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.61% | 641,100 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.87% | 337,600 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.13% | 519,200 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.13% | 519,200 | $7.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.87% | 337,600 | $4.66M | Shares decreased 34.98%; reported value decreased 36.04%, and weight changed -3.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.61% | 641,100 | $10.09M | Shares increased 89.90%; reported value increased 116.46%, and weight changed +2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.01% | 810,900 | $13.15M | Shares increased 26.49%; reported value increased 30.42%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 12.83% | 1,264,600 | $20.30M | Shares increased 55.95%; reported value increased 54.31%, and weight changed +7.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.99% | 546,300 | $10.70M | Shares decreased 56.80%; reported value decreased 47.27%, and weight changed -8.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.51% | 116,800 | $2.17M | Shares decreased 78.62%; reported value decreased 79.71%, and weight changed -2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.85% | 131,100 | $2.38M | Shares increased 12.24%; reported value increased 9.47%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.68% | 120,500 | $2.07M | Shares decreased 8.09%; reported value decreased 13.00%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.20% | 68,100 | $1.12M | Shares decreased 43.49%; reported value decreased 45.69%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.52% | 162,100 | $3.13M | Shares increased 138.03%; reported value increased 178.59%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.00% | 539,600 | $10.32M | Shares increased 232.88%; reported value increased 229.78%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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