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

Advisors Asset Management’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 		$9.05M Sell
473,303
-10,661
-2% -$206K 0.14% 187
2026
Q1 		$9.34M Buy
483,964
+19,887
+4% +$364K 0.16% 167
2025
Q4 		$7.65M Buy
464,077
+24,819
+6% +$413K 0.13% 193
2025
Q3 		$7.54M Buy
439,258
+18,380
+4% +$322K 0.13% 192
2025
Q2 		$7.63M Buy
420,878
+55,546
+15% +$969K 0.14% 182
2025
Q1 		$6.79M Buy
365,332
+35,473
+11% +$691K 0.13% 194
2024
Q4 		$6.46M Buy
329,859
+71,871
+28% +$1.27M 0.12% 199
2024
Q3 		$4.14M Sell
257,988
-40,789
-14% -$656K 0.08% 339
2024
Q2 		$4.85M Buy
298,777
+1,868
+0.6% +$29.4K 0.09% 273
2024
Q1 		$4.67M Sell
296,909
-75,002
-20% -$1.09M 0.09% 282
2023
Q4 		$5.13M Buy
371,911
+178,092
+92% +$2.42M 0.1% 240
2023
Q3 		$2.72M Sell
193,819
-37,873
-16% -$502K 0.06% 407
2023
Q2 		$2.94M Buy
231,692
+4,153
+2% +$52.6K 0.06% 390
2023
Q1 		$2.84M Sell
227,539
-39,808
-15% -$503K 0.06% 404
2022
Q4 		$3.17M Buy
267,347
+4,724
+2% +$56.7K 0.06% 367
2022
Q3 		$2.9M Sell
262,623
-19,389
-7% -$216K 0.06% 376
2022
Q2 		$2.81M Sell
282,012
-14,202
-5% -$159K 0.05% 397
2022
Q1 		$3.31M Sell
296,214
-26,991
-8% -$268K 0.05% 414
2021
Q4 		$2.66M Buy
323,205
+48,063
+17% +$437K 0.04% 512
2021
Q3 		$2.64M Buy
275,142
+5,407
+2% +$51.9K 0.04% 503
2021
Q2 		$2.87M Buy
269,735
+1,901
+0.7% +$18.2K 0.04% 477
2021
Q1 		$2.06M Sell
267,834
-12,688
-5% -$92.6K 0.03% 589
2020
Q4 		$1.73M Sell
280,522
-12,658
-4% -$76.6K 0.03% 612
2020
Q3 		$1.59M Sell
293,180
-7,095
-2% -$45K 0.03% 555
2020
Q2 		$2.14M Sell
300,275
-165,631
-36% -$1.23M 0.04% 433
2020
Q1 		$2.14M Sell
465,906
-140,144
-23% -$1.49M 0.05% 372
2019
Q4 		$7.78M Buy
606,050
+442,603
+271% +$5.45M 0.14% 172
2019
Q3 		$2.14M Buy
163,447
+3,712
+2% +$51.8K 0.04% 509
2019
Q2 		$2.25M Buy
159,735
+1,158
+0.7% +$17.1K 0.04% 503
2019
Q1 		$2.44M Sell
158,577
-8,485
-5% -$126K 0.04% 470
2018
Q4 		$2.21M Buy
+167,062
New +$2.54M 0.04% 471
2017
Q3 		– Sell
-24,406
Closed -$438K – 1526
2017
Q2 		$438K Sell
24,406
-1,133
-4% -$20.2K 0.01% 1127
2017
Q1 		$504K Sell
25,539
-1,131
-4% -$21.3K 0.01% 1102
2016
Q4 		$515K Sell
26,670
-978
-4% -$16.3K 0.01% 1100
2016
Q3 		$464K Sell
27,648
-662
-2% -$11.2K 0.01% 1115
2016
Q2 		$407K Sell
28,310
-691
-2% -$8.24K 0.01% 1174
2016
Q1 		$207K Sell
29,001
-889
-3% -$6.98K ﹤0.01% 1311
2015
Q4 		$411K Buy
29,890
+7,047
+31% +$132K 0.01% 1208
2015
Q3 		$475K Buy
+22,843
New +$645K 0.01% 1095

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

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

Advisors Asset Management reduced its Energy Transfer Partners (ET) stake by 2.2% in Q2 2026, selling an estimated $206K and leaving 473,303 shares worth $9.05M. The position accounts for 0.14% of the portfolio, ranked #187.

Advisors Asset Management first reported a position in ET in Q3 2015 and has held it in 39 quarters since. The position peaked at $9.34M in Q1 2026. 1,295 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Advisors Asset Management held 473,303 shares of Energy Transfer Partners worth $9.05M as of Q2 2026.
  • Advisors Asset Management sold 10,661 Energy Transfer Partners shares in Q2 2026, an estimated $206K.
  • Energy Transfer Partners made up 0.14% of Advisors Asset Management's portfolio in Q2 2026, its #187 holding.
  • Advisors Asset Management first reported a position in Energy Transfer Partners in Q3 2015 and has held it in 39 quarters since.
  • Advisors Asset Management's Energy Transfer Partners position peaked at $9.34M in Q1 2026.
  • 1,295 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

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