Ballast Inc’s Energy Transfer Partners ET Stock Holding History

Ballast Inc’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 Q3	$850K	Hold	43,000	–	–	0.16%	75
2026 Q2	$822K	Buy	+43,000	New	+$833K	0.16%	76

Other funds holding ET

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $204M AUM 38.91% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Ballast Inc's ET Position: Q3 2026 in Review

Ballast Inc held its Energy Transfer Partners (ET) position steady in Q3 2026 at 43,000 shares worth $850K. The position accounts for 0.16% of the portfolio, ranked #75.

Ballast Inc first reported a position in ET in Q2 2026 and has held it in 2 quarters since. 434 funds tracked by Wall St. Rank hold ET as of Q3 2026.

Ballast Inc held 43,000 shares of Energy Transfer Partners worth $850K as of Q3 2026.
Ballast Inc left its Energy Transfer Partners share count unchanged in Q3 2026.
Energy Transfer Partners made up 0.16% of Ballast Inc's portfolio in Q3 2026, its #75 holding.
Ballast Inc first reported a position in Energy Transfer Partners in Q2 2026 and has held it in 2 quarters since.
434 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.