Cadent Capital Advisors’s Energy Transfer Partners ET Stock Holding History

Cadent Capital 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	$411K	Sell	21,515 -249	-1%	-$4.82K	0.08%	131
2026 Q1	$420K	Buy	21,764 +100	+0.5%	+$1.83K	0.11%	117
2025 Q4	$357K	Buy	21,664 +218	+1%	+$3.63K	0.09%	130
2025 Q3	$368K	Buy	21,446 +2,243	+12%	+$39.3K	0.1%	136
2025 Q2	$348K	Buy	19,203 +174	+0.9%	+$3.04K	0.11%	116
2025 Q1	$354K	Buy	19,029 +821	+5%	+$16K	0.13%	100
2024 Q4	$357K	Buy	18,208 +161	+0.9%	+$2.85K	0.12%	102
2024 Q3	$290K	Buy	18,047 +489	+3%	+$7.87K	0.09%	124
2024 Q2	$285K	Sell	17,558 -2,395	-12%	-$37.6K	0.11%	107
2024 Q1	$314K	Buy	19,953 +111	+0.6%	+$1.62K	0.12%	91
2023 Q4	$274K	Buy	19,842 +119	+0.6%	+$1.62K	0.13%	92
2023 Q3	$277K	Buy	19,723 +2,206	+13%	+$29.3K	0.12%	88
2023 Q2	$222K	Buy	+17,517	New	+$222K	0.13%	117
2022 Q1	–	Sell	-16,099	Closed	-$132K	–	137
2021 Q4	$132K	Buy	16,099 +1,293	+9%	+$11.7K	0.06%	124
2021 Q3	$142K	Buy	14,806 +42	+0.3%	+$403	0.06%	128
2021 Q2	$157K	Sell	14,764 -1,961	-12%	-$18.8K	0.07%	138
2021 Q1	$128K	Sell	16,725 -5,171	-24%	-$37.8K	0.06%	132
2020 Q4	$135K	Buy	+21,896	New	+$132K	0.07%	121

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

Cadent Capital Advisors's ET Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Energy Transfer Partners (ET) stake by 1.1% in Q2 2026, selling an estimated $4.82K and leaving 21,515 shares worth $411K. The position accounts for 0.08% of the portfolio, ranked #131.

Cadent Capital Advisors first reported a position in ET in Q4 2020 and has held it in 18 quarters since. The position peaked at $420K in Q1 2026. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Cadent Capital Advisors held 21,515 shares of Energy Transfer Partners worth $411K as of Q2 2026.
Cadent Capital Advisors sold 249 Energy Transfer Partners shares in Q2 2026, an estimated $4.82K.
Energy Transfer Partners made up 0.08% of Cadent Capital Advisors's portfolio in Q2 2026, its #131 holding.
Cadent Capital Advisors first reported a position in Energy Transfer Partners in Q4 2020 and has held it in 18 quarters since.
Cadent Capital Advisors's Energy Transfer Partners position peaked at $420K in Q1 2026.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.