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 Q2	$6.03M	Buy	315,163 +120,010	+61%	+$2.32M	0.65%	44
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

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

Ashford Capital Management's ET Position: Q2 2026 in Review

Ashford Capital Management increased its Energy Transfer Partners (ET) stake by 61% in Q2 2026, buying an estimated $2.32M and bringing the position to 315,163 shares worth $6.03M. The position accounts for 0.65% of the portfolio, ranked #44.

Ashford Capital Management first reported a position in ET in Q4 2018 and has held it in 24 quarters since. 1,300 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Ashford Capital Management held 315,163 shares of Energy Transfer Partners worth $6.03M as of Q2 2026.
Ashford Capital Management bought 120,010 Energy Transfer Partners shares in Q2 2026, an estimated $2.32M.
Energy Transfer Partners made up 0.65% of Ashford Capital Management's portfolio in Q2 2026, its #44 holding.
Ashford Capital Management first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 24 quarters since.
1,300 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.