Ashford Capital Management’s Energy Transfer Partners ET Stock Holding History

Ashford Capital 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 Q1	$3.77M	Buy	195,153 +10,530	+6%	+$193K	0.47%	50
2025 Q4	$3.04M	Sell	184,623 -32,480	-15%	-$541K	0.34%	59
2025 Q3	$3.73M	Sell	217,103 -13,700	-6%	-$240K	0.42%	52
2025 Q2	$4.18M	Hold	230,803	–	–	0.49%	43
2025 Q1	$4.29M	Sell	230,803 -17,400	-7%	-$339K	0.55%	43
2024 Q4	$4.86M	Buy	248,203 +4,500	+2%	+$79.7K	0.57%	46
2024 Q3	$3.91M	Hold	243,703	–	–	0.49%	47
2024 Q2	$3.95M	Buy	243,703 +87,760	+56%	+$1.38M	0.53%	50
2024 Q1	$2.45M	Buy	155,943 +115,100	+282%	+$1.68M	0.33%	53
2023 Q4	$564K	Buy	40,843 +5,000	+14%	+$68K	0.08%	82
2023 Q3	$503K	Hold	35,843	–	–	0.07%	79
2023 Q2	$455K	Buy	35,843 +10,000	+39%	+$127K	0.06%	75
2023 Q1	$322K	Buy	25,843 +7,343	+40%	+$92.8K	0.05%	79
2022 Q4	$220K	Hold	18,500	–	–	0.03%	87
2022 Q3	$204K	Buy	+18,500	New	+$206K	0.03%	91
2020 Q4	–	Sell	-146,980	Closed	-$797K	–	113
2020 Q3	$797K	Sell	146,980 -35,000	-19%	-$222K	0.09%	70
2020 Q2	$1.3M	Buy	181,980 +41,684	+30%	+$309K	0.17%	60
2020 Q1	$645K	Buy	140,296 +61,160	+77%	+$652K	0.11%	67
2019 Q4	$1.01M	Sell	79,136 -5,600	-7%	-$69K	0.14%	64
2019 Q3	$1.11M	Hold	84,736	–	–	0.16%	57
2019 Q2	$1.19M	Hold	84,736	–	–	0.16%	60
2019 Q1	$1.3M	Hold	84,736	–	–	0.19%	61
2018 Q4	$1.12M	Buy	+84,736	New	+$1.29M	0.18%	61

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Ashford Capital Management's ET Position: Q1 2026 in Review

Ashford Capital Management increased its Energy Transfer Partners (ET) stake by 5.7% in Q1 2026, buying an estimated $193K and bringing the position to 195,153 shares worth $3.77M. The position accounts for 0.47% of the portfolio, ranked #50.

Ashford Capital Management first reported a position in ET in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.86M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Ashford Capital Management held 195,153 shares of Energy Transfer Partners worth $3.77M as of Q1 2026.
Ashford Capital Management bought 10,530 Energy Transfer Partners shares in Q1 2026, an estimated $193K.
Energy Transfer Partners made up 0.47% of Ashford Capital Management's portfolio in Q1 2026, its #50 holding.
Ashford Capital Management first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 23 quarters since.
Ashford Capital Management's Energy Transfer Partners position peaked at $4.86M in Q4 2024.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.