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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

ET holding history

Energy Transfer LP in every 13F filed by Freestone Capital Holdings, LLC, 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)
49,708
Value
$950.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ET by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,708$950.4K<0.1%+26,934+118.3%AddedHolders
Q1 202622,774$439.5K<0.1%+1,032+4.7%AddedHolders
Q4 202521,742$358.5K<0.1%+535+2.5%AddedHolders
Q3 202521,207$363.9K<0.1%+8,533+67.3%AddedHolders
Q2 202512,674$229.8K<0.1%+1,790+16.4%AddedHolders
Q1 202510,884$202.3K<0.1%−126,999−92.1%ReducedHolders
Q4 2024137,883$2.70M0.1%00.0%UnchangedHolders
Q3 2024137,883$2.21M0.1%+32,656+31.0%AddedHolders
Q2 2024105,227$1.71M0.1%+73,498+231.6%AddedHolders
Q1 202431,729$499.1K<0.1%+31,729NewHolders
Q4 20230$00.0%−12,986−100.0%Sold outHolders
Q3 202312,986$182.2K<0.1%+186+1.5%AddedHolders
Q2 202312,800$162.6K<0.1%+182+1.4%AddedHolders
Q1 202312,618$157.3K<0.1%−949,822−98.7%ReducedHolders
Q4 2022962,440$11.4M0.5%−52,344−5.2%ReducedHolders
Q3 20221,014,784$11.2M0.5%+240,139+31.0%AddedHolders
Q2 2022774,645$7.73M0.3%−151,875−16.4%ReducedHolders
Q1 2022926,520$10.4M0.4%+210,120+29.3%AddedHolders
Q4 2021716,400$5.90M0.2%+499,635+230.5%AddedHolders
Q3 2021216,765$2.08M0.1%+50,365+30.3%AddedHolders
Q2 2021166,400$1.77M0.1%−75,000−31.1%ReducedHolders
Q1 2021241,400$1.85M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.