Chapin Davis’s Energy Transfer Partners ET Stock Holding History

Chapin Davis’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	$2.08M	Buy	105,426 +1,521	+1%	+$31.4K	0.4%	48
2026 Q2	$1.99M	Buy	103,905 +2,850	+3%	+$55.2K	0.35%	57
2026 Q1	$1.95M	Sell	101,055 -11,612	-10%	-$213K	0.43%	51
2025 Q4	$1.86M	Buy	112,667 +9,514	+9%	+$158K	0.44%	52
2025 Q3	$1.77M	Buy	103,153 +5,114	+5%	+$89.6K	0.43%	50
2025 Q2	$1.78M	Buy	98,039 +928	+1%	+$16.2K	0.49%	48
2025 Q1	$1.81M	Sell	97,111 -10,352	-10%	-$202K	0.62%	37
2024 Q4	$1.72M	Hold	107,463	–	–	0.56%	39
2024 Q3	$1.72M	Buy	107,463 +26	+0%	+$418	0.56%	40
2024 Q2	$1.74M	Buy	107,437 +26	+0%	+$409	0.6%	38
2024 Q1	$1.69M	Sell	107,411 -1,417	-1%	-$20.6K	0.62%	34
2023 Q4	$1.5M	Sell	108,828 -10,121	-9%	-$138K	0.63%	36
2023 Q3	$1.67M	Buy	118,949 +11,625	+11%	+$154K	0.8%	27
2023 Q2	$1.36M	Buy	107,324 +829	+0.8%	+$10.5K	0.65%	35
2023 Q1	$1.33M	Buy	106,495 +13,894	+15%	+$176K	0.69%	34
2022 Q4	$1.1M	Buy	+92,601	New	+$1.11M	0.64%	40

Other funds holding ET

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 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

NCM

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

PCA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

FFG Partners Fort Lauderdale, Florida $338M AUM 49.03% 1-Year Est. Return

TCWA

Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 1-Year Est. Return

Chapin Davis's ET Position: Q3 2026 in Review

Chapin Davis increased its Energy Transfer Partners (ET) stake by 1.5% in Q3 2026, buying an estimated $31.4K and bringing the position to 105,426 shares worth $2.08M. The position accounts for 0.4% of the portfolio, ranked #48.

Chapin Davis first reported a position in ET in Q4 2022 and has held it in 16 quarters since. 178 funds tracked by Wall St. Rank hold ET as of Q3 2026.

Chapin Davis held 105,426 shares of Energy Transfer Partners worth $2.08M as of Q3 2026.
Chapin Davis bought 1,521 Energy Transfer Partners shares in Q3 2026, an estimated $31.4K.
Energy Transfer Partners made up 0.4% of Chapin Davis's portfolio in Q3 2026, its #48 holding.
Chapin Davis first reported a position in Energy Transfer Partners in Q4 2022 and has held it in 16 quarters since.
178 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.