Concorde Financial’s Energy Transfer Partners ET Stock Holding History

Concorde Financial’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	$7.85M	Buy	410,387 +2,865	+0.7%	+$55.5K	6.32%	2
2026 Q1	$7.87M	Buy	407,522 +5,923	+1%	+$108K	6.18%	4
2025 Q4	$7.39M	Sell	401,599 -4,933	-1%	-$82.1K	5.73%	4
2025 Q3	$6.98M	Buy	406,532 +17,294	+4%	+$303K	3.87%	8
2025 Q2	$7.06M	Buy	389,238 +1,649	+0.4%	+$28.8K	4.17%	6
2025 Q1	$7.21M	Buy	387,589 +3,424	+0.9%	+$66.7K	3.97%	6
2024 Q4	$7.53M	Sell	384,165 -2,341	-0.6%	-$41.5K	4.48%	3
2024 Q3	$6.2M	Sell	386,506 -55,728	-13%	-$897K	3.65%	8
2024 Q2	$7.17M	Sell	442,234 -324	-0.1%	-$5.09K	4.71%	5
2024 Q1	$6.96M	Buy	442,558 +1,275	+0.3%	+$18.6K	6.33%	6
2023 Q4	$6.09M	Buy	441,283 +366,283	+488%	+$4.98M	4.17%	8
2023 Q3	$1.05M	Sell	75,000 -355,548	-83%	-$4.72M	1.8%	9
2023 Q2	$5.47M	Buy	430,548 +161,419	+60%	+$2.05M	3.58%	10
2023 Q1	$3.36M	Buy	+269,129	New	+$3.4M	2.45%	16

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

Concorde Financial's ET Position: Q2 2026 in Review

Concorde Financial increased its Energy Transfer Partners (ET) stake by 0.7% in Q2 2026, buying an estimated $55.5K and bringing the position to 410,387 shares worth $7.85M. The position accounts for 6.32% of the portfolio, ranked #2.

Concorde Financial first reported a position in ET in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.87M in Q1 2026. 1,300 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Concorde Financial held 410,387 shares of Energy Transfer Partners worth $7.85M as of Q2 2026.
Concorde Financial bought 2,865 Energy Transfer Partners shares in Q2 2026, an estimated $55.5K.
Energy Transfer Partners made up 6.32% of Concorde Financial's portfolio in Q2 2026, its #2 holding.
Concorde Financial first reported a position in Energy Transfer Partners in Q1 2023 and has held it in 14 quarters since.
Concorde Financial's Energy Transfer Partners position peaked at $7.87M in Q1 2026.
1,300 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Concorde Financial's 13F filing for Q2 2026, filed 14 Aug 2026.