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 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

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

Concorde Financial's ET Position: Q1 2026 in Review

Concorde Financial increased its Energy Transfer Partners (ET) stake by 1.5% in Q1 2026, buying an estimated $108K and bringing the position to 407,522 shares worth $7.87M. The position accounts for 6.18% of the portfolio, ranked #4.

Concorde Financial first reported a position in ET in Q1 2023 and has held it in 13 quarters since. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Concorde Financial held 407,522 shares of Energy Transfer Partners worth $7.87M as of Q1 2026.
Concorde Financial bought 5,923 Energy Transfer Partners shares in Q1 2026, an estimated $108K.
Energy Transfer Partners made up 6.18% of Concorde Financial's portfolio in Q1 2026, its #4 holding.
Concorde Financial first reported a position in Energy Transfer Partners in Q1 2023 and has held it in 13 quarters since.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.