Ballast Rock Private Wealth’s Energy Transfer Partners ET Stock Holding History

Ballast Rock Private Wealth’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	$489K	Buy	25,583 +1	+0%	+$19	0.23%	109
2026 Q1	$494K	Buy	25,582 +1	+0%	+$18	0.27%	96
2025 Q4	$422K	Buy	+25,581	New	+$426K	0.26%	102

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 Rock Private Wealth's ET Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its Energy Transfer Partners (ET) stake by 0% in Q2 2026, buying an estimated $19 and bringing the position to 25,583 shares worth $489K. The position accounts for 0.23% of the portfolio, ranked #109.

Ballast Rock Private Wealth first reported a position in ET in Q4 2025 and has held it in 3 quarters since. The position peaked at $494K in Q1 2026. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Ballast Rock Private Wealth held 25,583 shares of Energy Transfer Partners worth $489K as of Q2 2026.
Ballast Rock Private Wealth bought 1 Energy Transfer Partners share in Q2 2026, an estimated $19.
Energy Transfer Partners made up 0.23% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #109 holding.
Ballast Rock Private Wealth first reported a position in Energy Transfer Partners in Q4 2025 and has held it in 3 quarters since.
Ballast Rock Private Wealth's Energy Transfer Partners position peaked at $494K in Q1 2026.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.