Carnegie Investment Counsel’s Energy Transfer Partners ET Stock Holding History

Carnegie Investment Counsel’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	$427K	Sell	22,340 -41	-0.2%	-$794	0.01%	417
2026 Q1	$432K	Buy	22,381 +806	+4%	+$14.8K	0.01%	425
2025 Q4	$356K	Sell	21,575 -6,110	-22%	-$102K	0.01%	451
2025 Q3	$475K	Buy	27,685 +1,965	+8%	+$34.4K	0.01%	411
2025 Q2	$466K	Buy	+25,720	New	+$449K	0.01%	402
2025 Q1	–	Sell	-12,557	Closed	-$246K	–	495
2024 Q4	$246K	Buy	+12,557	New	+$222K	0.01%	418
2024 Q3	–	Sell	-26,707	Closed	-$433K	–	471
2024 Q2	$433K	Hold	26,707	–	–	0.01%	354
2024 Q1	$420K	Sell	26,707 -10	-0%	-$146	0.01%	378
2023 Q4	$369K	Sell	26,717 -185	-0.7%	-$2.51K	0.01%	389
2023 Q3	$377K	Buy	26,902 +10	+0%	+$133	0.01%	379
2023 Q2	$342K	Sell	26,892 -2,703	-9%	-$34.3K	0.01%	405
2023 Q1	$369K	Sell	29,595 -1,977	-6%	-$25K	0.01%	397
2022 Q4	$375K	Buy	31,572 +20,841	+194%	+$250K	0.02%	401
2022 Q3	$118K	Buy	+10,731	New	+$120K	0.01%	463
2021 Q1	–	Sell	-12,120	Closed	-$75K	–	458
2020 Q4	$75K	Hold	12,120	–	–	﹤0.01%	427
2020 Q3	$66K	Sell	12,120 -19,264	-61%	-$122K	﹤0.01%	408
2020 Q2	$223K	Sell	31,384 -4,280	-12%	-$31.7K	0.01%	378
2020 Q1	$166K	Sell	35,664 -14,288	-29%	-$152K	0.01%	379
2019 Q4	$641K	Sell	49,952 -614	-1%	-$7.57K	0.04%	270
2019 Q3	$661K	Buy	50,566 +2,040	+4%	+$28.4K	0.04%	252
2019 Q2	$683K	Sell	48,526 -1,643	-3%	-$24.3K	0.04%	260
2019 Q1	$771K	Sell	50,169 -2,760	-5%	-$41K	0.05%	240
2018 Q4	$699K	Buy	+52,929	New	+$804K	0.06%	218

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Carnegie Investment Counsel's ET Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Energy Transfer Partners (ET) stake by 0.18% in Q2 2026, selling an estimated $794 and leaving 22,340 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #417.

Carnegie Investment Counsel first reported a position in ET in Q4 2018 and has held it in 23 quarters since. The position peaked at $771K in Q1 2019. 816 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Carnegie Investment Counsel held 22,340 shares of Energy Transfer Partners worth $427K as of Q2 2026.
Carnegie Investment Counsel sold 41 Energy Transfer Partners shares in Q2 2026, an estimated $794.
Energy Transfer Partners made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #417 holding.
Carnegie Investment Counsel first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 23 quarters since.
Carnegie Investment Counsel's Energy Transfer Partners position peaked at $771K in Q1 2019.
816 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.