Adell Harriman & Carpenter’s Energy Transfer Partners ET Stock Holding History

Adell Harriman & Carpenter’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	$5.64M	Buy	295,196 +13,500	+5%	+$261K	0.29%	58
2026 Q1	$5.44M	Buy	281,696 +832	+0.3%	+$15.2K	0.33%	59
2025 Q4	$4.63M	Sell	280,864 -517	-0.2%	-$8.61K	0.28%	68
2025 Q3	$4.83M	Buy	281,381 +17,314	+7%	+$303K	0.29%	61
2025 Q2	$4.79M	Buy	264,067 +8,134	+3%	+$142K	0.32%	63
2025 Q1	$4.76M	Buy	255,933 +9,854	+4%	+$192K	0.36%	62
2024 Q4	$4.82M	Buy	246,079 +27,432	+13%	+$486K	0.34%	58
2024 Q3	$3.51M	Buy	218,647 +30,997	+17%	+$499K	0.26%	73
2024 Q2	$3.04M	Buy	187,650 +48,603	+35%	+$764K	0.24%	75
2024 Q1	$2.19M	Buy	139,047 +27,743	+25%	+$404K	0.18%	85
2023 Q4	$1.54M	Buy	111,304 +55,579	+100%	+$755K	0.14%	92
2023 Q3	$782K	Buy	55,725 +25,670	+85%	+$341K	0.08%	104
2023 Q2	$386K	Sell	30,055 -694	-2%	-$8.79K	0.04%	134
2023 Q1	$383K	Buy	+30,749	New	+$389K	0.04%	136
2022 Q1	–	Sell	-34,441	Closed	-$283K	–	176
2021 Q4	$283K	Buy	34,441 +4,297	+14%	+$39K	0.03%	161
2021 Q3	$289K	Buy	+30,144	New	+$289K	0.03%	159
2020 Q4	–	Sell	-12,200	Closed	-$66.1K	–	152
2020 Q3	$66.1K	Sell	12,200 -101,805	-89%	-$646K	0.01%	143
2020 Q2	$812K	Sell	114,005 -65,909	-37%	-$488K	0.14%	85
2020 Q1	$828K	Sell	179,914 -230,446	-56%	-$2.46M	0.18%	82
2019 Q4	$5.26M	Buy	410,360 +56,687	+16%	+$699K	0.87%	41
2019 Q3	$4.63M	Buy	353,673 +121,358	+52%	+$1.69M	0.84%	42
2019 Q2	$3.27M	Buy	232,315 +746	+0.3%	+$11K	0.61%	55
2019 Q1	$3.56M	Buy	231,569 +12,740	+6%	+$189K	0.69%	49
2018 Q4	$2.89M	Buy	+218,829	New	+$3.32M	0.64%	50

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

Adell Harriman & Carpenter's ET Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Energy Transfer Partners (ET) stake by 4.8% in Q2 2026, buying an estimated $261K and bringing the position to 295,196 shares worth $5.64M. The position accounts for 0.29% of the portfolio, ranked #58.

Adell Harriman & Carpenter first reported a position in ET in Q4 2018 and has held it in 24 quarters since. 1,297 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Adell Harriman & Carpenter held 295,196 shares of Energy Transfer Partners worth $5.64M as of Q2 2026.
Adell Harriman & Carpenter bought 13,500 Energy Transfer Partners shares in Q2 2026, an estimated $261K.
Energy Transfer Partners made up 0.29% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #58 holding.
Adell Harriman & Carpenter first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 24 quarters since.
1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.