Core Wealth Partners’s Energy Transfer Partners ET Stock Holding History

Core Wealth Partners’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	$275K	Sell	14,388 -2,000	-12%	-$38.7K	0.12%	145
2026 Q1	$316K	Hold	16,388	–	–	0.15%	124
2025 Q4	$270K	Buy	16,388 +100	+0.6%	+$1.67K	0.12%	136
2025 Q3	$280K	Hold	16,288	–	–	0.13%	132
2025 Q2	$295K	Hold	16,288	–	–	0.15%	123
2025 Q1	$303K	Buy	16,288 +1,000	+7%	+$19.5K	0.18%	118
2024 Q4	$299K	Hold	15,288	–	–	0.17%	123
2024 Q3	$245K	Hold	15,288	–	–	0.15%	142
2024 Q2	$248K	Hold	15,288	–	–	0.17%	121
2024 Q1	$240K	Buy	15,288 +1,000	+7%	+$14.6K	0.18%	110
2023 Q4	$197K	Buy	14,288 +1,529	+12%	+$20.8K	0.16%	116
2023 Q3	$179K	Sell	12,759 -76	-0.6%	-$1.01K	0.16%	106
2023 Q2	$163K	Buy	12,835 +2,546	+25%	+$32.3K	0.15%	108
2023 Q1	$128K	Sell	10,289 -2,096	-17%	-$26.5K	0.13%	99
2022 Q4	$634K	Buy	+12,385	New	+$149K	0.71%	39

Other funds holding ET

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 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

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Core Wealth Partners's ET Position: Q2 2026 in Review

Core Wealth Partners reduced its Energy Transfer Partners (ET) stake by 12% in Q2 2026, selling an estimated $38.7K and leaving 14,388 shares worth $275K. The position accounts for 0.12% of the portfolio, ranked #145.

Core Wealth Partners first reported a position in ET in Q4 2022 and has held it in 15 quarters since. The position peaked at $634K in Q4 2022. 408 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Core Wealth Partners held 14,388 shares of Energy Transfer Partners worth $275K as of Q2 2026.
Core Wealth Partners sold 2,000 Energy Transfer Partners shares in Q2 2026, an estimated $38.7K.
Energy Transfer Partners made up 0.12% of Core Wealth Partners's portfolio in Q2 2026, its #145 holding.
Core Wealth Partners first reported a position in Energy Transfer Partners in Q4 2022 and has held it in 15 quarters since.
Core Wealth Partners's Energy Transfer Partners position peaked at $634K in Q4 2022.
408 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.