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D.A. Davidson & Co’s Energy Transfer Partners ET Stock Holding History

D.A. Davidson & Co’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 		$7.66M Sell
397,089
-8,178
-2% -$150K 0.05% 300
2025
Q4 		$6.68M Sell
405,267
-4,736
-1% -$78.8K 0.04% 318
2025
Q3 		$7.04M Buy
410,003
+10,177
+3% +$178K 0.05% 285
2025
Q2 		$7.25M Buy
399,826
+33,167
+9% +$579K 0.05% 258
2025
Q1 		$6.82M Buy
366,659
+75,111
+26% +$1.46M 0.05% 251
2024
Q4 		$5.71M Buy
291,548
+16,065
+6% +$284K 0.05% 290
2024
Q3 		$4.42M Buy
275,483
+12,146
+5% +$195K 0.04% 355
2024
Q2 		$4.27M Buy
263,337
+22,668
+9% +$356K 0.04% 337
2024
Q1 		$3.79M Buy
240,669
+32,116
+15% +$468K 0.03% 362
2023
Q4 		$2.88M Buy
208,553
+58,147
+39% +$790K 0.03% 398
2023
Q3 		$2.11M Sell
150,406
-166,048
-52% -$2.2M 0.02% 469
2023
Q2 		$4.02M Buy
316,454
+14,341
+5% +$182K 0.04% 309
2023
Q1 		$3.77M Buy
302,113
+117,476
+64% +$1.48M 0.04% 309
2022
Q4 		$2.19M Sell
184,637
-3,727
-2% -$44.7K 0.03% 421
2022
Q3 		$2.08M Buy
188,364
+13,438
+8% +$150K 0.03% 402
2022
Q2 		$1.75M Buy
174,926
+987
+0.6% +$11.1K 0.02% 454
2022
Q1 		$1.95M Buy
173,939
+95,317
+121% +$945K 0.02% 462
2021
Q4 		$647K Buy
78,622
+7,750
+11% +$70.4K 0.01% 793
2021
Q3 		$679K Buy
70,872
+34,865
+97% +$335K 0.01% 752
2021
Q2 		$383K Sell
36,007
-3,878
-10% -$37.2K ﹤0.01% 911
2021
Q1 		$306K Sell
39,885
-19,669
-33% -$144K ﹤0.01% 953
2020
Q4 		$368K Sell
59,554
-969
-2% -$5.86K 0.01% 797
2020
Q3 		$328K Buy
60,523
+4,185
+7% +$26.6K 0.01% 749
2020
Q2 		$401K Sell
56,338
-30,643
-35% -$227K 0.01% 676
2020
Q1 		$400K Buy
86,981
+1,353
+2% +$14.4K 0.01% 643
2019
Q4 		$1.1M Buy
85,628
+1,206
+1% +$14.9K 0.02% 483
2019
Q3 		$1.1M Sell
84,422
-20,475
-20% -$285K 0.02% 448
2019
Q2 		$1.48M Buy
104,897
+18,751
+22% +$278K 0.03% 385
2019
Q1 		$1.32M Buy
86,146
+28,526
+50% +$424K 0.02% 450
2018
Q4 		$761K Buy
57,620
+17,592
+44% +$267K 0.01% 543
2018
Q3 		$698K Sell
40,028
-7,300
-15% -$130K 0.01% 607
2018
Q2 		$816K Buy
47,328
+1,000
+2% +$16.4K 0.02% 555
2018
Q1 		$658K Sell
46,328
-5,550
-11% -$92.3K 0.01% 599
2017
Q4 		$895K Sell
51,878
-3,505
-6% -$59.7K 0.02% 489
2017
Q3 		$962K Sell
55,383
-1,045
-2% -$18.3K 0.02% 514
2017
Q2 		$1.01M Buy
56,428
+751
+1% +$13.4K 0.02% 455
2017
Q1 		$1.1M Buy
55,677
+334
+0.6% +$6.29K 0.03% 417
2016
Q4 		$1.07M Sell
55,343
-16,219
-23% -$271K 0.02% 454
2016
Q3 		$1.2M Sell
71,562
-5,945
-8% -$100K 0.03% 420
2016
Q2 		$1.11M Sell
77,507
-5,543
-7% -$66.1K 0.03% 383
2016
Q1 		$592K Sell
83,050
-97
-0.1% -$761 0.02% 490
2015
Q4 		$1.14M Buy
83,147
+82,847
+27,616% +$1.55M 0.04% 365
2015
Q3 		$6K Buy
+300
New +$8.47K ﹤0.01% 1969
2014
Q1 		– Sell
-3,200
Closed -$65K – 2123
2013
Q4 		$65K Sell
3,200
-2,200
-41% -$39.6K ﹤0.01% 1242
2013
Q3 		$88K Sell
5,400
-1,400
-21% -$22.3K ﹤0.01% 938
2013
Q2 		$101K Buy
+6,800
New +$99.3K ﹤0.01% 866

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

D.A. Davidson & Co's ET Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Energy Transfer Partners (ET) stake by 2% in Q1 2026, selling an estimated $150K and leaving 397,089 shares worth $7.66M. The position accounts for 0.05% of the portfolio, ranked #300.

D.A. Davidson & Co first reported a position in ET in Q2 2013 and has held it in 46 quarters since. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • D.A. Davidson & Co held 397,089 shares of Energy Transfer Partners worth $7.66M as of Q1 2026.
  • D.A. Davidson & Co sold 8,178 Energy Transfer Partners shares in Q1 2026, an estimated $150K.
  • Energy Transfer Partners made up 0.05% of D.A. Davidson & Co's portfolio in Q1 2026, its #300 holding.
  • D.A. Davidson & Co first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 46 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.