Covenant Asset Management’s Energy Transfer Partners ET Stock Holding History

Covenant Asset 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	$533K	Sell	27,888 -125	-0.4%	-$2.42K	0.09%	116
2026 Q1	$541K	Sell	28,013 -4,678	-14%	-$85.7K	0.08%	116
2025 Q4	$539K	Hold	32,691	–	–	0.06%	120
2025 Q3	$561K	Sell	32,691 -542	-2%	-$9.5K	0.06%	115
2025 Q2	$603K	Buy	33,233 +1,507	+5%	+$26.3K	0.09%	102
2025 Q1	$590K	Buy	31,726 +366	+1%	+$7.13K	0.13%	106
2024 Q4	$614K	Sell	31,360 -23,599	-43%	-$418K	0.09%	115
2024 Q3	$882K	Sell	54,959 -1,915	-3%	-$30.8K	0.14%	99
2024 Q2	$922K	Sell	56,874 -2,752	-5%	-$43.2K	0.15%	93
2024 Q1	$938K	Buy	59,626 +1,948	+3%	+$28.4K	0.15%	84
2023 Q4	$796K	Buy	57,678 +5,937	+11%	+$80.7K	0.14%	95
2023 Q3	$726K	Hold	51,741	–	–	0.19%	92
2023 Q2	$657K	Hold	51,741	–	–	0.17%	100
2023 Q1	$645K	Buy	51,741 +26,725	+107%	+$338K	0.15%	109
2022 Q4	$297K	Buy	25,016 +5,716	+30%	+$68.6K	0.07%	145
2022 Q3	$213K	Hold	19,300	–	–	0.06%	148
2022 Q2	$193K	Hold	19,300	–	–	0.06%	149
2022 Q1	$216K	Hold	19,300	–	–	0.06%	142
2021 Q4	$159K	Hold	19,300	–	–	0.04%	134
2021 Q3	$185K	Hold	19,300	–	–	0.05%	130
2021 Q2	$205K	Hold	19,300	–	–	0.06%	132
2021 Q1	$148K	Buy	19,300 +7,338	+61%	+$53.6K	0.05%	142
2020 Q4	$74K	Buy	+11,962	New	+$72.4K	0.02%	133
2020 Q2	–	Sell	-13,358	Closed	-$61K	–	136
2020 Q1	$61K	Buy	13,358 +2,304	+21%	+$24.6K	0.02%	139
2019 Q4	$142K	Buy	11,054 +400	+4%	+$4.93K	0.06%	142
2019 Q3	$139K	Hold	10,654	–	–	0.07%	137
2019 Q2	$150K	Hold	10,654	–	–	0.08%	135
2019 Q1	$164K	Buy	+10,654	New	+$158K	0.09%	134

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

Covenant Asset Management's ET Position: Q2 2026 in Review

Covenant Asset Management reduced its Energy Transfer Partners (ET) stake by 0.45% in Q2 2026, selling an estimated $2.42K and leaving 27,888 shares worth $533K. The position accounts for 0.09% of the portfolio, ranked #116.

Covenant Asset Management first reported a position in ET in Q1 2019 and has held it in 28 quarters since. The position peaked at $938K in Q1 2024. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Covenant Asset Management held 27,888 shares of Energy Transfer Partners worth $533K as of Q2 2026.
Covenant Asset Management sold 125 Energy Transfer Partners shares in Q2 2026, an estimated $2.42K.
Energy Transfer Partners made up 0.09% of Covenant Asset Management's portfolio in Q2 2026, its #116 holding.
Covenant Asset Management first reported a position in Energy Transfer Partners in Q1 2019 and has held it in 28 quarters since.
Covenant Asset Management's Energy Transfer Partners position peaked at $938K in Q1 2024.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.