Cohen Capital Management’s Energy Transfer Partners ET Stock Holding History

Cohen Capital Management’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	$6.41M	Hold	335,304	–	–	0.87%	30
2026 Q1	$6.47M	Buy	335,304 +2,000	+0.6%	+$36.6K	1%	29
2025 Q4	$5.5M	Buy	333,304 +4,000	+1%	+$66.6K	0.83%	32
2025 Q3	$5.65M	Hold	329,304	–	–	0.88%	35
2025 Q2	$5.97M	Hold	329,304	–	–	0.97%	32
2025 Q1	$6.12M	Hold	329,304	–	–	1.05%	29
2024 Q4	$6.45M	Hold	329,304	–	–	1.08%	28
2024 Q3	$5.29M	Buy	329,304 +15,711	+5%	+$253K	0.86%	31
2024 Q2	$5.09M	Hold	313,593	–	–	0.88%	31
2024 Q1	$4.93M	Buy	313,593 +41,889	+15%	+$610K	0.87%	31
2023 Q4	$3.75M	Hold	271,704	–	–	0.71%	40
2023 Q3	$3.81M	Hold	271,704	–	–	0.78%	35
2023 Q2	$3.45M	Hold	271,704	–	–	0.67%	42
2023 Q1	$3.39M	Hold	271,704	–	–	0.69%	40
2022 Q4	$3.23M	Hold	271,704	–	–	0.66%	43
2022 Q3	$3M	Hold	271,704	–	–	0.66%	39
2022 Q2	$2.71M	Hold	271,704	–	–	0.56%	53
2022 Q1	$3.04M	Hold	271,704	–	–	0.53%	59
2021 Q4	$2.24M	Hold	271,704	–	–	0.37%	76
2021 Q3	$2.6M	Hold	271,704	–	–	0.45%	67
2021 Q2	$2.89M	Hold	271,704	–	–	0.49%	65
2021 Q1	$2.09M	Hold	271,704	–	–	0.38%	74
2020 Q4	$1.68M	Sell	271,704 -7,260	-3%	-$43.9K	0.34%	77
2020 Q3	$1.51M	Hold	278,964	–	–	0.34%	78
2020 Q2	$1.99M	Hold	278,964	–	–	0.49%	59
2020 Q1	$1.28M	Hold	278,964	–	–	0.38%	70
2019 Q4	$3.58M	Hold	278,964	–	–	0.78%	40
2019 Q3	$3.65M	Hold	278,964	–	–	0.84%	40
2019 Q2	$3.93M	Hold	278,964	–	–	0.92%	37
2019 Q1	$4.29M	Hold	278,964	–	–	1.03%	31
2018 Q4	$3.69M	Buy	278,964 +196,864	+240%	+$2.99M	1.02%	31
2018 Q3	$1.43M	Hold	82,100	–	–	0.32%	81
2018 Q2	$1.42M	Hold	82,100	–	–	0.33%	78
2018 Q1	$1.3M	Hold	82,100	–	–	0.31%	78
2017 Q4	$1.42M	Hold	82,100	–	–	0.33%	75
2017 Q3	$1.43M	Hold	82,100	–	–	0.35%	75
2017 Q2	$1.48M	Hold	82,100	–	–	0.37%	70
2017 Q1	$1.62M	Hold	82,100	–	–	0.41%	63
2016 Q4	$1.58M	Hold	82,100	–	–	0.43%	63
2016 Q3	$1.38M	Buy	82,100 +4,600	+6%	+$77.7K	0.39%	66
2016 Q2	$1.11M	Hold	77,500	–	–	0.32%	67
2016 Q1	$1.06M	Hold	77,500	–	–	0.32%	69
2015 Q4	$1.06M	Buy	77,500 +44,700	+136%	+$835K	0.32%	69
2015 Q3	$683K	Buy	32,800 +26,800	+447%	+$757K	0.2%	82
2015 Q2	$193K	Hold	6,000	–	–	0.05%	127
2015 Q1	$190K	Buy	+6,000	New	+$178K	0.05%	128

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Cohen Capital Management's ET Position: Q2 2026 in Review

Cohen Capital Management held its Energy Transfer Partners (ET) position steady in Q2 2026 at 335,304 shares worth $6.41M. The position accounts for 0.87% of the portfolio, ranked #30.

Cohen Capital Management first reported a position in ET in Q1 2015 and has held it in 46 quarters since. The position peaked at $6.47M in Q1 2026. 604 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Cohen Capital Management held 335,304 shares of Energy Transfer Partners worth $6.41M as of Q2 2026.
Cohen Capital Management left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.87% of Cohen Capital Management's portfolio in Q2 2026, its #30 holding.
Cohen Capital Management first reported a position in Energy Transfer Partners in Q1 2015 and has held it in 46 quarters since.
Cohen Capital Management's Energy Transfer Partners position peaked at $6.47M in Q1 2026.
604 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.