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 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

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

Chapin Davis's ET Position: Q2 2026 in Review

Chapin Davis increased its Energy Transfer Partners (ET) stake by 2.8% in Q2 2026, buying an estimated $55.2K and bringing the position to 103,905 shares worth $1.99M. The position accounts for 0.35% of the portfolio, ranked #57.

Chapin Davis first reported a position in ET in Q4 2022 and has held it in 15 quarters since. 1,295 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Chapin Davis held 103,905 shares of Energy Transfer Partners worth $1.99M as of Q2 2026.
Chapin Davis bought 2,850 Energy Transfer Partners shares in Q2 2026, an estimated $55.2K.
Energy Transfer Partners made up 0.35% of Chapin Davis's portfolio in Q2 2026, its #57 holding.
Chapin Davis first reported a position in Energy Transfer Partners in Q4 2022 and has held it in 15 quarters since.
1,295 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.