Addis & Hill’s Energy Transfer Partners ET Stock Holding History

Addis & Hill’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 Q3	$1.45M	Hold	75,658	–	–	0.8%	14
2026 Q2	$1.45M	Hold	75,658	–	–	0.8%	14
2026 Q1	$1.46M	Sell	75,658 -2,671	-3%	-$48.9K	0.89%	12
2025 Q4	$1.29M	Buy	78,329 +7,997	+11%	+$133K	0.78%	12
2025 Q3	$1.19M	Sell	70,332 -1,931	-3%	-$33.8K	0.73%	13
2025 Q2	$1.31M	Buy	72,263 +264	+0.4%	+$4.61K	0.86%	12
2025 Q1	$1.34M	Sell	71,999 -654	-0.9%	-$12.7K	0.93%	12
2024 Q4	$1.42M	Hold	72,653	–	–	1.05%	12
2024 Q3	$1.17M	Hold	72,653	–	–	0.89%	13
2024 Q2	$1.19M	Hold	72,653	–	–	0.99%	13
2024 Q1	$1.16M	Hold	72,653	–	–	0.99%	13
2023 Q4	$1.13M	Buy	+72,653	New	+$987K	1.01%	12

Other funds holding ET

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $204M AUM 38.91% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Addis & Hill's ET Position: Q3 2026 in Review

Addis & Hill held its Energy Transfer Partners (ET) position steady in Q3 2026 at 75,658 shares worth $1.45M. The position accounts for 0.8% of the portfolio, ranked #14.

Addis & Hill first reported a position in ET in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.46M in Q1 2026. 326 funds tracked by Wall St. Rank hold ET as of Q3 2026.

Addis & Hill held 75,658 shares of Energy Transfer Partners worth $1.45M as of Q3 2026.
Addis & Hill left its Energy Transfer Partners share count unchanged in Q3 2026.
Energy Transfer Partners made up 0.8% of Addis & Hill's portfolio in Q3 2026, its #14 holding.
Addis & Hill first reported a position in Energy Transfer Partners in Q4 2023 and has held it in 12 quarters since.
Addis & Hill's Energy Transfer Partners position peaked at $1.46M in Q1 2026.
326 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2026.

Based on Addis & Hill's 13F filing for Q3 2026, filed 19 Oct 2026.