CoreCap Advisors’s Energy Transfer Partners ET Stock Holding History

CoreCap Advisors’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	$6.47M	Buy	338,209 +6,247	+2%	+$121K	0.19%	118
2026 Q1	$6.41M	Buy	331,962 +38,722	+13%	+$709K	0.22%	98
2025 Q4	$4.84M	Buy	293,240 +55,062	+23%	+$917K	0.17%	121
2025 Q3	$4.09M	Buy	238,178 +30,607	+15%	+$536K	0.15%	142
2025 Q2	$3.76M	Buy	207,571 +7,710	+4%	+$135K	0.15%	126
2025 Q1	$3.72M	Buy	199,861 +2,039	+1%	+$39.7K	0.16%	122
2024 Q4	$3.88M	Buy	197,822 +31,286	+19%	+$554K	0.18%	109
2024 Q3	$2.67M	Buy	166,536 +10,836	+7%	+$174K	0.13%	169
2024 Q2	$2.53M	Sell	155,700 -1,202	-0.8%	-$18.9K	0.26%	79
2024 Q1	$2.47M	Buy	156,902 +14,283	+10%	+$208K	0.13%	157
2023 Q4	$1.97M	Buy	142,619 +124,374	+682%	+$1.69M	0.13%	164
2023 Q3	$256K	Sell	18,245 -4,296	-19%	-$57K	0.02%	454
2023 Q2	$286K	Buy	+22,541	New	+$286K	0.02%	462
2022 Q4	$224K	Buy	18,848 +513	+3%	+$6.15K	0.02%	511
2022 Q3	$202K	Buy	18,335 +1,743	+11%	+$19.4K	0.02%	489
2022 Q2	$166K	Buy	+16,592	New	+$186K	0.01%	562
2022 Q1	–	Sell	-3,067	Closed	-$25K	–	1001
2021 Q4	$25K	Buy	+3,067	New	+$27.9K	﹤0.01%	1246

Other funds holding ET

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

ETC

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

AAA

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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

CoreCap Advisors's ET Position: Q2 2026 in Review

CoreCap Advisors increased its Energy Transfer Partners (ET) stake by 1.9% in Q2 2026, buying an estimated $121K and bringing the position to 338,209 shares worth $6.47M. The position accounts for 0.19% of the portfolio, ranked #118.

CoreCap Advisors first reported a position in ET in Q4 2021 and has held it in 17 quarters since. 336 funds tracked by Wall St. Rank hold ET as of Q2 2026.

CoreCap Advisors held 338,209 shares of Energy Transfer Partners worth $6.47M as of Q2 2026.
CoreCap Advisors bought 6,247 Energy Transfer Partners shares in Q2 2026, an estimated $121K.
Energy Transfer Partners made up 0.19% of CoreCap Advisors's portfolio in Q2 2026, its #118 holding.
CoreCap Advisors first reported a position in Energy Transfer Partners in Q4 2021 and has held it in 17 quarters since.
336 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.