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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ET holding history

Energy Transfer LP in every 13F filed by Flagship Harbor Advisors, 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)
51,356
Value
$981.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ET by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,356$981.9K<0.1%+1,184+2.4%AddedHolders
Q1 202650,172$968.3K<0.1%+1,830+3.8%AddedHolders
Q4 202548,342$797.2K<0.1%+1,872+4.0%AddedHolders
Q3 202546,470$797.4K<0.1%+5,002+12.1%AddedHolders
Q2 202541,468$751.8K<0.1%−134−0.3%ReducedHolders
Q1 202541,602$773.4K<0.1%+5,221+14.4%AddedHolders
Q4 202436,381$712.7K<0.1%+617+1.7%AddedHolders
Q3 202435,764$574.0K<0.1%+2,352+7.0%AddedHolders
Q2 202433,412$541.9K<0.1%+3,646+12.2%AddedHolders
Q1 202429,766$468.2K<0.1%+1,327+4.7%AddedHolders
Q4 202328,439$392.5K<0.1%+2,400+9.2%AddedHolders
Q3 202326,039$365.3K<0.1%−143−0.5%ReducedHolders
Q2 202326,182$332.5K<0.1%−893−3.3%ReducedHolders
Q1 202327,075$337.6K<0.1%−2,852−9.5%ReducedHolders
Q4 202229,927$355.2K<0.1%+7,993+36.4%AddedHolders
Q3 202221,934$242.0K<0.1%−474−2.1%ReducedHolders
Q2 202222,408$224.0K<0.1%+189+0.9%AddedHolders
Q1 202222,219$249.0K<0.1%+1,160+5.5%AddedHolders
Q4 202121,059$173.0K<0.1%+2,604+14.1%AddedHolders
Q3 202118,455$196.0K<0.1%00.0%UnchangedHolders
Q2 202118,455$196.0K<0.1%+8,069+77.7%AddedHolders
Q1 202110,386$80.0K<0.1%––Holders

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