Asio Capital’s Energy Transfer Partners ET Stock Holding History

Asio Capital’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	$583K	Sell	30,500 -43,000	-59%	-$833K	0.07%	88
2026 Q1	$1.42M	Hold	73,500	–	–	0.2%	78
2025 Q4	$1.21M	Hold	73,500	–	–	0.17%	77
2025 Q3	$1.26M	Buy	73,500 +41,500	+130%	+$727K	0.19%	77
2025 Q2	$580K	Sell	32,000 -4,500	-12%	-$78.5K	0.1%	85
2025 Q1	$679K	Buy	36,500 +3,000	+9%	+$58.4K	0.13%	83
2024 Q4	$656K	Sell	33,500 -500	-1%	-$8.86K	0.12%	84
2024 Q3	$546K	Sell	34,000 -500	-1%	-$8.04K	0.1%	84
2024 Q2	$560K	Sell	34,500 -1,500	-4%	-$23.6K	0.11%	82
2024 Q1	$566K	Sell	36,000 -1,000	-3%	-$14.6K	0.12%	81
2023 Q4	$511K	Buy	37,000 +8,500	+30%	+$116K	0.12%	84
2023 Q3	$400K	Sell	28,500 -400	-1%	-$5.31K	0.11%	85
2023 Q2	$367K	Sell	28,900 -1,500	-5%	-$19K	0.09%	89
2023 Q1	$379K	Hold	30,400	–	–	0.1%	89
2022 Q4	$361K	Buy	30,400 +500	+2%	+$6K	0.1%	89
2022 Q3	$330K	Sell	29,900 -1,350	-4%	-$15K	0.1%	92
2022 Q2	$312K	Sell	31,250 -3,250	-9%	-$36.4K	0.1%	92
2022 Q1	$386K	Sell	34,500 -2,500	-7%	-$24.8K	0.11%	93
2021 Q4	$305K	Sell	37,000 -2,000	-5%	-$18.2K	0.09%	89
2021 Q3	$374K	Sell	39,000 -6,000	-13%	-$57.6K	0.13%	86
2021 Q2	$478K	Sell	45,000 -1,500	-3%	-$14.4K	0.17%	80
2021 Q1	$357K	Sell	46,500 -3,000	-6%	-$21.9K	0.15%	75
2020 Q4	$306K	Sell	49,500 -32,752	-40%	-$198K	0.15%	70
2020 Q3	$446K	Buy	82,252 +2,000	+2%	+$12.7K	0.24%	65
2020 Q2	$571K	Buy	80,252 +6,200	+8%	+$45.9K	0.36%	62
2020 Q1	$341K	Buy	74,052 +1,548	+2%	+$16.5K	0.29%	61
2019 Q4	$930	Buy	+72,504	New	+$893K	0.48%	57

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

Asio Capital's ET Position: Q2 2026 in Review

Asio Capital reduced its Energy Transfer Partners (ET) stake by 59% in Q2 2026, selling an estimated $833K and leaving 30,500 shares worth $583K. The position accounts for 0.07% of the portfolio, ranked #88.

Asio Capital first reported a position in ET in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.42M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Asio Capital held 30,500 shares of Energy Transfer Partners worth $583K as of Q2 2026.
Asio Capital sold 43,000 Energy Transfer Partners shares in Q2 2026, an estimated $833K.
Energy Transfer Partners made up 0.07% of Asio Capital's portfolio in Q2 2026, its #88 holding.
Asio Capital first reported a position in Energy Transfer Partners in Q4 2019 and has held it in 27 quarters since.
Asio Capital's Energy Transfer Partners position peaked at $1.42M in Q1 2026.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.