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 Q2	$304K	Hold	15,900	–	–	0.12%	128
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

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

CNB Bank's ET Position: Q2 2026 in Review

CNB Bank held its Energy Transfer Partners (ET) position steady in Q2 2026 at 15,900 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #128.

CNB Bank first reported a position in ET in Q4 2018 and has held it in 13 quarters since. The position peaked at $307K in Q1 2026. 1,297 funds tracked by Wall St. Rank hold ET as of Q2 2026.

CNB Bank held 15,900 shares of Energy Transfer Partners worth $304K as of Q2 2026.
CNB Bank left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.12% of CNB Bank's portfolio in Q2 2026, its #128 holding.
CNB Bank first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 13 quarters since.
CNB Bank's Energy Transfer Partners position peaked at $307K in Q1 2026.
1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.