BL
ET icon

Balentine LLC’s Energy Transfer Partners ET Stock Holding History

Balentine 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
2025
Q4 		– Sell
-15,156
Closed -$260K – 229
2025
Q3 		$260K Buy
+15,156
New +$266K 0.01% 165
2022
Q1 		– Sell
-11,842
Closed -$97K – 635
2021
Q4 		$97K Buy
+11,842
New +$108K ﹤0.01% 366
2021
Q3 		– Sell
-16,009
Closed -$170K – 328
2021
Q2 		$170K Buy
+16,009
New +$153K 0.01% 175
2019
Q3 		– Sell
-2,000
Closed -$28K – 761
2019
Q2 		$28K Hold
2,000
– – ﹤0.01% 171
2019
Q1 		$31K Hold
2,000
– – ﹤0.01% 162
2018
Q4 		$26K Buy
+2,000
New +$30.4K ﹤0.01% 166
2018
Q1 		– Sell
-16,716
Closed -$289K – 213
2017
Q4 		$289K Sell
16,716
-2,000
-11% -$34.1K 0.02% 88
2017
Q3 		$325K Sell
18,716
-592
-3% -$10.4K 0.03% 81
2017
Q2 		$347K Hold
19,308
– – 0.03% 75
2017
Q1 		$381K Buy
19,308
+4,453
+30% +$83.9K 0.04% 64
2016
Q4 		$287K Buy
+14,855
New +$248K 0.03% 77
2016
Q3 		– Sell
-12,419
Closed -$178K – 460
2016
Q2 		$178K Buy
+12,419
New +$148K 0.04% 86
2016
Q1 		– Sell
-15,287
Closed -$210K – 353
2015
Q4 		$210K Buy
15,287
+1,675
+12% +$31.3K 0.04% 69
2015
Q3 		$283K Sell
13,612
-1,852
-12% -$52.3K 0.05% 53
2015
Q2 		$496K Buy
+15,464
New +$518K 0.08% 21

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Balentine LLC's ET Position: Q4 2025 in Review

Balentine LLC sold out of Energy Transfer Partners (ET) in Q4 2025, closing a stake of 15,156 shares — an estimated $260K sold.

Balentine LLC first reported a position in ET in Q2 2015 and held it in 15 quarters. The position peaked at $496K in Q2 2015. 1,253 funds tracked by Wall St. Rank hold ET as of Q4 2025.

  • Balentine LLC reported no remaining Energy Transfer Partners position as of Q4 2025 after selling out during the quarter.
  • Balentine LLC sold 15,156 Energy Transfer Partners shares in Q4 2025, an estimated $260K.
  • Balentine LLC first reported a position in Energy Transfer Partners in Q2 2015 and held it in 15 quarters.
  • Balentine LLC's Energy Transfer Partners position peaked at $496K in Q2 2015.
  • 1,253 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2025.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.