CWA Asset Management Group’s Energy Transfer Partners ET Stock Holding History

CWA Asset Management Group’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	$780K	Sell	40,792 -2,508	-6%	-$48.6K	0.02%	426
2026 Q1	$836K	Sell	43,300 -1,781	-4%	-$32.6K	0.03%	402
2025 Q4	$743K	Sell	45,081 -40,527	-47%	-$675K	0.03%	398
2025 Q3	$1.47M	Buy	85,608 +12,885	+18%	+$226K	0.05%	281
2025 Q2	$1.32M	Buy	72,723 +16,037	+28%	+$280K	0.06%	281
2025 Q1	$1.05M	Buy	56,686 +10,088	+22%	+$197K	0.05%	295
2024 Q4	$913K	Buy	46,598 +23,249	+100%	+$412K	0.05%	273
2024 Q3	$375K	Buy	+23,349	New	+$376K	0.02%	426
2020 Q4	–	Sell	-12,700	Closed	-$69K	–	269
2020 Q3	$69K	Sell	12,700 -9,805	-44%	-$62.2K	0.01%	223
2020 Q2	$160K	Buy	22,505 +625	+3%	+$4.63K	0.03%	196
2020 Q1	$101K	Buy	21,880 +1,400	+7%	+$14.9K	0.02%	218
2019 Q4	$263K	Sell	20,480 -1,567	-7%	-$19.3K	0.04%	188
2019 Q3	$288K	Sell	22,047 -81,466	-79%	-$1.14M	0.05%	169
2019 Q2	$1.46M	Buy	103,513 +66,970	+183%	+$991K	0.25%	86
2019 Q1	$562K	Sell	36,543 -1,345	-4%	-$20K	0.11%	113
2018 Q4	$501K	Sell	37,888 -86	-0.2%	-$1.31K	0.12%	112
2018 Q3	$662K	Sell	37,974 -2,949	-7%	-$52.4K	0.15%	99
2018 Q2	$706K	Sell	40,923 -3,344	-8%	-$54.9K	0.16%	95
2018 Q1	$629K	Sell	44,267 -3,693	-8%	-$61.4K	0.15%	98
2017 Q4	$828K	Sell	47,960 -3,175	-6%	-$54.1K	0.22%	85
2017 Q3	$889K	Sell	51,135 -735	-1%	-$12.9K	0.26%	75
2017 Q2	$932K	Sell	51,870 -3,600	-6%	-$64.1K	0.3%	77
2017 Q1	$1.09M	Sell	55,470 -9,091	-14%	-$171K	0.37%	74
2016 Q4	$1.25M	Buy	64,561 +2,150	+3%	+$35.9K	0.53%	67
2016 Q3	$1.05M	Buy	62,411 +11,911	+24%	+$201K	0.58%	59
2016 Q2	$726K	Buy	+50,500	New	+$602K	0.44%	67

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

CWA Asset Management Group's ET Position: Q2 2026 in Review

CWA Asset Management Group reduced its Energy Transfer Partners (ET) stake by 5.8% in Q2 2026, selling an estimated $48.6K and leaving 40,792 shares worth $780K. The position accounts for 0.02% of the portfolio, ranked #426.

CWA Asset Management Group first reported a position in ET in Q2 2016 and has held it in 26 quarters since. The position peaked at $1.47M in Q3 2025. 408 funds tracked by Wall St. Rank hold ET as of Q2 2026.

CWA Asset Management Group held 40,792 shares of Energy Transfer Partners worth $780K as of Q2 2026.
CWA Asset Management Group sold 2,508 Energy Transfer Partners shares in Q2 2026, an estimated $48.6K.
Energy Transfer Partners made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #426 holding.
CWA Asset Management Group first reported a position in Energy Transfer Partners in Q2 2016 and has held it in 26 quarters since.
CWA Asset Management Group's Energy Transfer Partners position peaked at $1.47M in Q3 2025.
408 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.