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Cornerstone Advisory, LLC

SEC CIK
0001668189
Latest filing
Jul 29, 2026

ET holding history

Energy Transfer LP in every 13F filed by Cornerstone Advisory, 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)
109,070
Value
$2.09M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ET by Cornerstone Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,070$2.09M0.2%+2,510+2.4%AddedHolders
Q1 2026106,560$2.06M0.2%+2,701+2.6%AddedHolders
Q4 2025103,859$1.71M0.2%−22,744−18.0%ReducedHolders
Q3 2025126,603$2.17M0.2%+21,028+19.9%AddedHolders
Q2 2025105,575$1.91M0.2%+3,819+3.8%AddedHolders
Q1 2025101,756$1.61M0.2%+69,533+215.8%AddedHolders
Q4 202432,223$644.1K0.1%+10,062+45.4%AddedHolders
Q3 202422,161$355.7K<0.1%+81+0.4%AddedHolders
Q2 202422,080$358.1K0.1%−39,920−64.4%ReducedHolders
Q1 202462,000$975.3K0.1%+1,549+2.6%AddedHolders
Q4 202360,451$834.2K0.1%+6,881+12.8%AddedHolders
Q3 202353,570$751.6K0.1%+2,900+5.7%AddedHolders
Q2 202350,670$643.5K0.1%−4,700−8.5%ReducedHolders
Q1 202355,370$690.5K0.1%−4,050−6.8%ReducedHolders
Q4 202259,420$705.3K0.1%−4,438−6.9%ReducedHolders
Q3 202263,858$704.0K0.2%+13,000+25.6%AddedHolders
Q2 202250,858$508.0K0.1%−56,216−52.5%ReducedHolders
Q1 2022107,074$1.20M0.2%−1,250−1.2%ReducedHolders
Q4 2021108,324$892.0K0.1%00.0%UnchangedHolders
Q3 2021108,324$1.04M0.2%−53,521−33.1%ReducedHolders
Q2 2021161,845$1.72M0.3%+4,122+2.6%AddedHolders
Q1 2021157,723$1.21M0.2%––Holders

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