D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ET holding history
Energy Transfer LP in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ET overviewAll 13F holders of ETFull Q2 2026 holdings
- Shares (Q2 2026)
- 462,475
- Value
- $8.84M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 462,475 | $8.84M | <0.1% | +65,386+16.5% | Added | Holders |
| Q1 2026 | 397,089 | $7.66M | <0.1% | −8,178−2.0% | Reduced | Holders |
| Q4 2025 | 405,267 | $6.68M | <0.1% | −4,736−1.2% | Reduced | Holders |
| Q3 2025 | 410,003 | $7.04M | <0.1% | +10,177+2.5% | Added | Holders |
| Q2 2025 | 399,826 | $7.25M | 0.1% | +33,167+9.0% | Added | Holders |
| Q1 2025 | 366,659 | $6.82M | 0.1% | +75,111+25.8% | Added | Holders |
| Q4 2024 | 291,548 | $5.71M | <0.1% | +16,065+5.8% | Added | Holders |
| Q3 2024 | 275,483 | $4.42M | <0.1% | +12,146+4.6% | Added | Holders |
| Q2 2024 | 263,337 | $4.27M | <0.1% | +22,668+9.4% | Added | Holders |
| Q1 2024 | 240,669 | $3.79M | <0.1% | +32,116+15.4% | Added | Holders |
| Q4 2023 | 208,553 | $2.88M | <0.1% | +58,147+38.7% | Added | Holders |
| Q3 2023 | 150,406 | $2.11M | <0.1% | −166,048−52.5% | Reduced | Holders |
| Q2 2023 | 316,454 | $4.02M | <0.1% | +14,341+4.7% | Added | Holders |
| Q1 2023 | 302,113 | $3.77M | <0.1% | +117,476+63.6% | Added | Holders |
| Q4 2022 | 184,637 | $2.19M | <0.1% | −3,727−2.0% | Reduced | Holders |
| Q3 2022 | 188,364 | $2.08M | <0.1% | +13,438+7.7% | Added | Holders |
| Q2 2022 | 174,926 | $1.75M | <0.1% | +987+0.6% | Added | Holders |
| Q1 2022 | 173,939 | $1.95M | <0.1% | +95,317+121.2% | Added | Holders |
| Q4 2021 | 78,622 | $647.0K | <0.1% | +7,750+10.9% | Added | Holders |
| Q3 2021 | 70,872 | $679.0K | <0.1% | +34,865+96.8% | Added | Holders |
| Q2 2021 | 36,007 | $383.0K | <0.1% | −3,878−9.7% | Reduced | Holders |
| Q1 2021 | 39,885 | $306.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.