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Asset Dedication LLC’s Energy Transfer Partners ET Stock Holding History

Asset Dedication LLC’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 		$27.2K Buy
1,420
+170
+14% +$3.29K ﹤0.01% 602
2026
Q1 		$24.1K Hold
1,250
– – ﹤0.01% 610
2025
Q4 		$20.6K Hold
1,250
– – ﹤0.01% 657
2025
Q3 		$21.4K Hold
1,250
– – ﹤0.01% 665
2025
Q2 		$22.7K Sell
1,250
-1,150
-48% -$20.1K ﹤0.01% 667
2025
Q1 		$44.6K Buy
2,400
+18
+0.8% +$351 ﹤0.01% 499
2024
Q4 		$46.7K Buy
2,382
+20
+0.8% +$354 ﹤0.01% 492
2024
Q3 		$37.9K Buy
2,362
+21
+0.9% +$338 ﹤0.01% 557
2024
Q2 		$38K Buy
2,341
+21
+0.9% +$330 ﹤0.01% 537
2024
Q1 		$37K Buy
2,320
+22
+1% +$320 ﹤0.01% 487
2023
Q4 		$31K Buy
2,298
+1,274
+124% +$17.3K ﹤0.01% 499
2023
Q3 		$14K Buy
1,024
+24
+2% +$318 ﹤0.01% 626
2023
Q2 		$13K Buy
+1,000
New +$12.7K ﹤0.01% 630
2021
Q4 		– Sell
-1,583
Closed -$15K – 956
2021
Q3 		$15K Buy
1,583
+11
+0.7% +$106 ﹤0.01% 617
2021
Q2 		$17K Sell
1,572
-588
-27% -$5.63K ﹤0.01% 545
2021
Q1 		$17K Buy
2,160
+14
+0.7% +$102 ﹤0.01% 446
2020
Q4 		$14K Sell
2,146
-27
-1% -$163 ﹤0.01% 506
2020
Q3 		$13K Buy
2,173
+627
+41% +$3.98K ﹤0.01% 501
2020
Q2 		$10K Buy
1,546
+22
+1% +$163 ﹤0.01% 453
2020
Q1 		$5K Sell
1,524
-285
-16% -$3.04K ﹤0.01% 513
2019
Q4 		$25K Buy
1,809
+14
+0.8% +$173 0.01% 375
2019
Q3 		$25K Sell
1,795
-522
-23% -$7.28K 0.01% 360
2019
Q2 		$33K Buy
2,317
+863
+59% +$12.8K 0.01% 315
2019
Q1 		$23K Hold
1,454
– – 0.01% 359
2018
Q4 		$20K Buy
+1,454
New +$22.1K 0.01% 358
2016
Q2 		– Sell
-156
Closed -$1K – 379
2016
Q1 		$1K Hold
156
– – ﹤0.01% 393
2015
Q4 		$2K Buy
+156
New +$2.92K ﹤0.01% 553

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

Asset Dedication LLC's ET Position: Q2 2026 in Review

Asset Dedication LLC increased its Energy Transfer Partners (ET) stake by 14% in Q2 2026, buying an estimated $3.29K and bringing the position to 1,420 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Asset Dedication LLC first reported a position in ET in Q4 2015 and has held it in 27 quarters since. The position peaked at $46.7K in Q4 2024. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Asset Dedication LLC held 1,420 shares of Energy Transfer Partners worth $27.2K as of Q2 2026.
  • Asset Dedication LLC bought 170 Energy Transfer Partners shares in Q2 2026, an estimated $3.29K.
  • Energy Transfer Partners made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #602 holding.
  • Asset Dedication LLC first reported a position in Energy Transfer Partners in Q4 2015 and has held it in 27 quarters since.
  • Asset Dedication LLC's Energy Transfer Partners position peaked at $46.7K in Q4 2024.
  • 1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.