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

Albert D. Mason Inc’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 		$1.62M Buy
81,911
+4,833
+6% +$100K 0.98% 35
2026
Q2 		$1.47M Buy
77,078
+544
+0.7% +$10.5K 0.84% 46
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 		$1.44M 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

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

Albert D. Mason Inc's ET Position: Q3 2026 in Review

Albert D. Mason Inc increased its Energy Transfer Partners (ET) stake by 6.3% in Q3 2026, buying an estimated $100K and bringing the position to 81,911 shares worth $1.62M. The position accounts for 0.98% of the portfolio, ranked #35.

Albert D. Mason Inc first reported a position in ET in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.8M in Q1 2024. 827 funds tracked by Wall St. Rank hold ET as of Q3 2026.

  • Albert D. Mason Inc held 81,911 shares of Energy Transfer Partners worth $1.62M as of Q3 2026.
  • Albert D. Mason Inc bought 4,833 Energy Transfer Partners shares in Q3 2026, an estimated $100K.
  • Energy Transfer Partners made up 0.98% of Albert D. Mason Inc's portfolio in Q3 2026, its #35 holding.
  • Albert D. Mason Inc first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 32 quarters since.
  • Albert D. Mason Inc's Energy Transfer Partners position peaked at $1.8M in Q1 2024.
  • 827 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2026.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.