Capital Analysts LLC’s Energy Transfer Partners ET Stock Holding History

Capital Analysts 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
2026 Q2	$4.5M	Sell	235,498 -150	-0.1%	-$2.9K	0.1%	160
2026 Q1	$4.55M	Sell	235,648 -2,410	-1%	-$44.1K	0.12%	145
2025 Q4	$3.92M	Buy	238,058 +4,530	+2%	+$75.4K	0.11%	163
2025 Q3	$4.01M	Buy	233,528 +6,690	+3%	+$117K	0.12%	153
2025 Q2	$4.11M	Sell	226,838 -15,360	-6%	-$268K	0.14%	135
2025 Q1	$4.5M	Sell	242,198 -5,250	-2%	-$102K	0.17%	113
2024 Q4	$4.85M	Sell	247,448 -8,000	-3%	-$142K	0.19%	95
2024 Q3	$4.1M	Sell	255,448 -35,425	-12%	-$570K	0.17%	113
2024 Q2	$4.72M	Sell	290,873 -5,700	-2%	-$89.6K	0.21%	92
2024 Q1	$4.67M	Sell	296,573 -19,470	-6%	-$284K	0.22%	89
2023 Q4	$4.36M	Sell	316,043 -820	-0.3%	-$11.1K	0.22%	88
2023 Q3	$4.45M	Buy	316,863 +6,950	+2%	+$92.2K	0.25%	84
2023 Q2	$3.94M	Sell	309,913 -152,218	-33%	-$1.93M	0.22%	92
2023 Q1	$5.76M	Buy	462,131 +155,092	+51%	+$1.96M	0.33%	75
2022 Q4	$3.64M	Buy	307,039 +1,391	+0.5%	+$16.7K	0.22%	88
2022 Q3	$3.37M	Sell	305,648 -3,186	-1%	-$35.5K	0.23%	89
2022 Q2	$3.08M	Buy	308,834 +8,375	+3%	+$93.8K	0.21%	99
2022 Q1	$3.36M	Sell	300,459 -2,261	-0.7%	-$22.4K	0.21%	102
2021 Q4	$2.49M	Sell	302,720 -476	-0.2%	-$4.33K	0.15%	135
2021 Q3	$2.9M	Buy	303,196 +2,347	+0.8%	+$22.5K	0.19%	107
2021 Q2	$3.2M	Sell	300,849 -3,835	-1%	-$36.7K	0.21%	100
2021 Q1	$2.34M	Buy	304,684 +302,476	+13,699%	+$2.21M	0.16%	121
2020 Q4	$14K	Buy	2,208 +256	+13%	+$1.55K	﹤0.01%	541
2020 Q3	$11K	Hold	1,952	–	–	﹤0.01%	577
2020 Q2	$14K	Hold	1,952	–	–	﹤0.01%	510
2020 Q1	$9K	Sell	1,952 -300	-13%	-$3.2K	﹤0.01%	528
2019 Q4	$29K	Hold	2,252	–	–	﹤0.01%	457
2019 Q3	$29K	Buy	2,252 +300	+15%	+$4.18K	﹤0.01%	446
2019 Q2	$27K	Hold	1,952	–	–	﹤0.01%	433
2019 Q1	$30K	Hold	1,952	–	–	﹤0.01%	403
2018 Q4	$26K	Buy	+1,952	New	+$29.6K	﹤0.01%	382
2018 Q3	–	Sell	-500	Closed	-$9K	–	579
2018 Q2	$9K	Hold	500	–	–	﹤0.01%	476
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	472
2017 Q4	$9K	Hold	500	–	–	﹤0.01%	394
2017 Q3	$9K	Buy	+500	New	+$8.75K	﹤0.01%	391
2017 Q2	–	Sell	-500	Closed	-$9.87K	–	376
2017 Q1	$9.87K	Buy	+500	New	+$9.42K	﹤0.01%	331

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

Capital Analysts LLC's ET Position: Q2 2026 in Review

Capital Analysts LLC reduced its Energy Transfer Partners (ET) stake by 0.06% in Q2 2026, selling an estimated $2.9K and leaving 235,498 shares worth $4.5M. The position accounts for 0.1% of the portfolio, ranked #160.

Capital Analysts LLC first reported a position in ET in Q1 2017 and has held it in 36 quarters since. The position peaked at $5.76M in Q1 2023. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Capital Analysts LLC held 235,498 shares of Energy Transfer Partners worth $4.5M as of Q2 2026.
Capital Analysts LLC sold 150 Energy Transfer Partners shares in Q2 2026, an estimated $2.9K.
Energy Transfer Partners made up 0.1% of Capital Analysts LLC's portfolio in Q2 2026, its #160 holding.
Capital Analysts LLC first reported a position in Energy Transfer Partners in Q1 2017 and has held it in 36 quarters since.
Capital Analysts LLC's Energy Transfer Partners position peaked at $5.76M in Q1 2023.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.