Albert D. Mason Inc’s Energy Transfer Partners ET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.48M Buy
76,534
+1,292
+2% +$23.7K 0.96% 41
2025
Q4
$1.24M Buy
75,242
+808
+1% +$13.4K 0.82% 53
2025
Q3
$1.28M Sell
74,434
-5,004
-6% -$87.7K 0.83% 48
2025
Q2
$1.44M Sell
79,438
-377
-0.5% -$6.58K 1.04% 33
2025
Q1
$1.48M Sell
79,815
-6,514
-8% -$127K 1.01% 37
2024
Q4
$1.69M Buy
86,329
+169
+0.2% +$2.99K 1.13% 26
2024
Q3
$1.38M Buy
86,160
+968
+1% +$15.6K 0.89% 44
2024
Q2
$1.38M Sell
85,192
-29,045
-25% -$456K 0.93% 45
2024
Q1
$1.8M Buy
114,237
+1,252
+1% +$18.2K 1.11% 22
2023
Q4
$1.56M Buy
112,985
+2,080
+2% +$28.3K 1.03% 26
2023
Q3
$1.56M Sell
110,905
-2,860
-3% -$37.9K 1.13% 20
2023
Q2
$1.45M Buy
113,765
+1,876
+2% +$23.8K 0.99% 31
2023
Q1
$1.4M Sell
111,889
-33
-0% -$417 0.97% 36
2022
Q4
$1.33M Buy
111,922
+450
+0.4% +$5.4K 0.95% 40
2022
Q3
$1.23M Buy
111,472
+16,141
+17% +$180K 0.99% 36
2022
Q2
$951K Buy
95,331
+336
+0.4% +$3.76K 0.71% 65
2022
Q1
$1.06M Buy
94,995
+41,025
+76% +$407K 0.68% 68
2021
Q4
$444K Sell
53,970
-342
-0.6% -$3.11K 0.26% 126
2021
Q3
$520K Buy
54,312
+757
+1% +$7.27K 0.33% 118
2021
Q2
$569K Sell
53,555
-529
-1% -$5.07K 0.35% 110
2021
Q1
$415K Hold
54,084
0.27% 121
2020
Q4
$334K Sell
54,084
-40,117
-43% -$243K 0.23% 124
2020
Q3
$511K Buy
94,201
+11,268
+14% +$71.5K 0.42% 97
2020
Q2
$590K Buy
82,933
+1,456
+2% +$10.8K 0.5% 86
2020
Q1
$375K Buy
81,477
+1,820
+2% +$19.4K 0.38% 98
2019
Q4
$1.02M Buy
79,657
+10,424
+15% +$128K 0.72% 62
2019
Q3
$906K Buy
69,233
+3,270
+5% +$45.6K 0.68% 68
2019
Q2
$929K Sell
65,963
-10,059
-13% -$149K 0.7% 68
2019
Q1
$1.17M Buy
76,022
+370
+0.5% +$5.5K 0.86% 52
2018
Q4
$999K Buy
+75,652
New +$1.15M 0.81% 55

Other funds holding ET

Albert D. Mason Inc's ET Position: Q1 2026 in Review

Albert D. Mason Inc increased its Energy Transfer Partners (ET) stake by 1.7% in Q1 2026, buying an estimated $23.7K and bringing the position to 76,534 shares worth $1.48M. The position accounts for 0.96% of the portfolio, ranked #41.

Albert D. Mason Inc first reported a position in ET in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.8M in Q1 2024. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Albert D. Mason Inc held 76,534 shares of Energy Transfer Partners worth $1.48M as of Q1 2026.
  • Albert D. Mason Inc bought 1,292 Energy Transfer Partners shares in Q1 2026, an estimated $23.7K.
  • Energy Transfer Partners made up 0.96% of Albert D. Mason Inc's portfolio in Q1 2026, its #41 holding.
  • Albert D. Mason Inc first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 30 quarters since.
  • Albert D. Mason Inc's Energy Transfer Partners position peaked at $1.8M in Q1 2024.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.