Ballast Advisors’s Energy Transfer Partners ET Stock Holding History

Ballast Advisors’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	–	Sell	-4,961	Closed	-$95.7K	–	248
2026 Q1	$95.7K	Buy	+4,961	New	+$90.8K	0.03%	158

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

Ballast Advisors's ET Position: Q2 2026 in Review

Ballast Advisors sold out of Energy Transfer Partners (ET) in Q2 2026, closing a stake of 4,961 shares — an estimated $95.7K sold.

Ballast Advisors first reported a position in ET in Q1 2026 and held it in 1 quarter. The position peaked at $95.7K in Q1 2026. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Ballast Advisors reported no remaining Energy Transfer Partners position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 4,961 Energy Transfer Partners shares in Q2 2026, an estimated $95.7K.
Ballast Advisors first reported a position in Energy Transfer Partners in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Energy Transfer Partners position peaked at $95.7K in Q1 2026.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.