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Adams Asset Advisors’s Energy Transfer Partners ET Stock Holding History

Adams Asset Advisors’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.2M Buy
1,473,560
+31,803
+2% +$616K 3.2% 5
2026
Q1 		$27.8M Buy
1,441,757
+19,138
+1% +$350K 3.12% 5
2025
Q4 		$23.5M Buy
1,422,619
+6,125
+0.4% +$102K 3.09% 4
2025
Q3 		$24.3M Sell
1,416,494
-7,223
-0.5% -$127K 3.13% 4
2025
Q2 		$25.8M Buy
1,423,717
+7,957
+0.6% +$139K 3.63% 4
2025
Q1 		$26.3M Sell
1,415,760
-4,939
-0.3% -$96.2K 3.61% 4
2024
Q4 		$27.8M Hold
1,420,699
– – 3.57% 4
2024
Q3 		$22.8M Hold
1,420,699
– – 3.01% 4
2024
Q2 		$23M Sell
1,420,699
-35,766
-2% -$562K 3.01% 4
2024
Q1 		$22.9M Hold
1,456,465
– – 2.96% 3
2023
Q4 		$20.1M Hold
1,456,465
– – 2.7% 3
2023
Q3 		$20.4M Buy
1,456,465
+46,872
+3% +$622K 2.74% 3
2023
Q2 		$17.9M Hold
1,409,593
– – 2.61% 5
2023
Q1 		$17.6M Hold
1,409,593
– – 2.35% 6
2022
Q4 		$16.7M Buy
1,409,593
+1,725
+0.1% +$20.7K 2.24% 5
2022
Q3 		$15.5M Buy
1,407,868
+5,056
+0.4% +$56.3K 2.41% 5
2022
Q2 		$14M Buy
1,402,812
+16,801
+1% +$188K 2.12% 5
2022
Q1 		$15.5M Buy
1,386,011
+53,632
+4% +$532K 2.28% 5
2021
Q4 		$11M Buy
1,332,379
+219,069
+20% +$1.99M 2% 7
2021
Q3 		$10.7M Hold
1,113,310
– – 2.15% 7
2021
Q2 		$11.8M Hold
1,113,310
– – 2.32% 5
2021
Q1 		$8.55M Buy
1,113,310
+46,478
+4% +$339K 1.84% 14
2020
Q4 		$6.59M Buy
1,066,832
+17,753
+2% +$107K 1.8% 23
2020
Q3 		$5.69M Buy
1,049,079
+159,596
+18% +$1.01M 1.8% 20
2020
Q2 		$6.33M Buy
889,483
+30,173
+4% +$224K 1.88% 14
2020
Q1 		$3.95M Buy
+859,310
New +$9.16M 1.58% 24

Other funds holding ET

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return