Capital Analysts, LLC

SEC CIK: 0001624758
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

ET holding history

Energy Transfer LP in every 13F filed by Capital Analysts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ET overview All 13F holders of ET Full Q2 2026 holdings

Shares (Q2 2026): 235,498
Value: $4.50M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ET by Capital Analysts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	235,498	$4.50M	0.1%	−150−0.1%	Reduced	Holders
Q1 2026	235,648	$4.55M	0.1%	−2,410−1.0%	Reduced	Holders
Q4 2025	238,058	$3.92M	0.1%	+4,530+1.9%	Added	Holders
Q3 2025	233,528	$4.01M	0.1%	+6,690+2.9%	Added	Holders
Q2 2025	226,838	$4.11M	0.1%	−15,360−6.3%	Reduced	Holders
Q1 2025	242,198	$4.50M	0.2%	−5,250−2.1%	Reduced	Holders
Q4 2024	247,448	$4.85M	0.2%	−8,000−3.1%	Reduced	Holders
Q3 2024	255,448	$4.10M	0.2%	−35,425−12.2%	Reduced	Holders
Q2 2024	290,873	$4.72M	0.2%	−5,700−1.9%	Reduced	Holders
Q1 2024	296,573	$4.67M	0.2%	−19,470−6.2%	Reduced	Holders
Q4 2023	316,043	$4.36M	0.2%	−820−0.3%	Reduced	Holders
Q3 2023	316,863	$4.45M	0.2%	+6,950+2.2%	Added	Holders
Q2 2023	309,913	$3.94M	0.2%	−152,218−32.9%	Reduced	Holders
Q1 2023	462,131	$5.76M	0.3%	+155,092+50.5%	Added	Holders
Q4 2022	307,039	$3.64M	0.2%	+1,391+0.5%	Added	Holders
Q3 2022	305,648	$3.37M	0.2%	−3,186−1.0%	Reduced	Holders
Q2 2022	308,834	$3.08M	0.2%	+8,375+2.8%	Added	Holders
Q1 2022	300,459	$3.36M	0.2%	−2,261−0.7%	Reduced	Holders
Q4 2021	302,720	$2.49M	0.2%	−476−0.2%	Reduced	Holders
Q3 2021	303,196	$2.90M	0.2%	+2,347+0.8%	Added	Holders
Q2 2021	300,849	$3.20M	0.2%	−3,835−1.3%	Reduced	Holders
Q1 2021	304,684	$2.34M	0.2%	–	–	Holders

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