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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Adams Asset Advisors's ET Position: Q2 2026 in Review

Adams Asset Advisors increased its Energy Transfer Partners (ET) stake by 2.2% in Q2 2026, buying an estimated $616K and bringing the position to 1,473,560 shares worth $28.2M. The position accounts for 3.2% of the portfolio, ranked #5.

Adams Asset Advisors first reported a position in ET in Q1 2020 and has held it in 26 quarters since. 1,295 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Adams Asset Advisors held 1,473,560 shares of Energy Transfer Partners worth $28.2M as of Q2 2026.
Adams Asset Advisors bought 31,803 Energy Transfer Partners shares in Q2 2026, an estimated $616K.
Energy Transfer Partners made up 3.2% of Adams Asset Advisors's portfolio in Q2 2026, its #5 holding.
Adams Asset Advisors first reported a position in Energy Transfer Partners in Q1 2020 and has held it in 26 quarters since.
1,295 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.