CNB Bank’s Energy Transfer Partners ET Stock Holding History

CNB Bank’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 Q1	$307K	Buy	15,900 +5,000	+46%	+$91.6K	0.13%	126
2025 Q4	$180K	Buy	10,900 +2,500	+30%	+$41.6K	0.07%	158
2025 Q3	$144K	Buy	8,400 +6,500	+342%	+$114K	0.06%	183
2025 Q2	$34.4K	Buy	1,900 +1,000	+111%	+$17.4K	0.02%	279
2025 Q1	$16.7K	Hold	900	–	–	0.01%	323
2024 Q4	$17.6K	Hold	900	–	–	0.01%	329
2024 Q3	$14.4K	Hold	900	–	–	0.01%	368
2024 Q2	$14.6K	Hold	900	–	–	0.01%	360
2024 Q1	$14.2K	Buy	+900	New	+$13.1K	0.01%	354
2019 Q3	–	Sell	-384	Closed	-$5K	–	417
2019 Q2	$5K	Hold	384	–	–	﹤0.01%	410
2019 Q1	$6K	Hold	384	–	–	﹤0.01%	317
2018 Q4	$5K	Buy	+384	New	+$5.83K	﹤0.01%	294

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CNB Bank's ET Position: Q1 2026 in Review

CNB Bank increased its Energy Transfer Partners (ET) stake by 46% in Q1 2026, buying an estimated $91.6K and bringing the position to 15,900 shares worth $307K. The position accounts for 0.13% of the portfolio, ranked #126.

CNB Bank first reported a position in ET in Q4 2018 and has held it in 12 quarters since. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

CNB Bank held 15,900 shares of Energy Transfer Partners worth $307K as of Q1 2026.
CNB Bank bought 5,000 Energy Transfer Partners shares in Q1 2026, an estimated $91.6K.
Energy Transfer Partners made up 0.13% of CNB Bank's portfolio in Q1 2026, its #126 holding.
CNB Bank first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 12 quarters since.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.