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

Delta 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 Q1	$39.2K	Buy	2,030 +130	+7%	+$2.38K	﹤0.01%	295
2025 Q4	$31.3K	Buy	1,900 +500	+36%	+$8.32K	﹤0.01%	328
2025 Q3	$24K	Hold	1,400	–	–	﹤0.01%	353
2025 Q2	$25.4K	Hold	1,400	–	–	﹤0.01%	338
2025 Q1	$26K	Hold	1,400	–	–	﹤0.01%	329
2024 Q4	$27.4K	Sell	1,400 -100	-7%	-$1.77K	﹤0.01%	332
2024 Q3	$24.1K	Hold	1,500	–	–	﹤0.01%	347
2024 Q2	$24.3K	Sell	1,500 -256	-15%	-$4.02K	﹤0.01%	335
2024 Q1	$27.6K	Hold	1,756	–	–	﹤0.01%	328
2023 Q4	$24.2K	Hold	1,756	–	–	﹤0.01%	345
2023 Q3	$24.6K	Hold	1,756	–	–	﹤0.01%	328
2023 Q2	$22.3K	Hold	1,756	–	–	﹤0.01%	349
2023 Q1	$21.9K	Hold	1,756	–	–	﹤0.01%	332
2022 Q4	$20.8K	Buy	+1,756	New	+$21.1K	﹤0.01%	330
2022 Q1	–	Sell	-2,056	Closed	-$17K	–	277
2021 Q4	$17K	Hold	2,056	–	–	﹤0.01%	377
2021 Q3	$20K	Hold	2,056	–	–	﹤0.01%	352
2021 Q2	$22K	Hold	2,056	–	–	﹤0.01%	345
2021 Q1	$16K	Hold	2,056	–	–	﹤0.01%	370
2020 Q4	$13K	Hold	2,056	–	–	﹤0.01%	383
2020 Q3	$11K	Hold	2,056	–	–	﹤0.01%	385
2020 Q2	$15K	Hold	2,056	–	–	﹤0.01%	349
2020 Q1	$9K	Sell	2,056 -1,152	-36%	-$12.3K	﹤0.01%	414
2019 Q4	$41K	Sell	3,208 -384	-11%	-$4.73K	0.01%	263
2019 Q3	$47K	Hold	3,592	–	–	0.01%	242
2019 Q2	$51K	Hold	3,592	–	–	0.01%	220
2019 Q1	$55K	Hold	3,592	–	–	0.01%	204
2018 Q4	$47K	Buy	3,592 +1,792	+100%	+$27.2K	0.01%	235
2018 Q3	$31K	Hold	1,800	–	–	﹤0.01%	301
2018 Q2	$31K	Hold	1,800	–	–	﹤0.01%	295
2018 Q1	$26K	Hold	1,800	–	–	﹤0.01%	314
2017 Q4	$31K	Hold	1,800	–	–	﹤0.01%	294
2017 Q3	$31K	Hold	1,800	–	–	﹤0.01%	275
2017 Q2	$32K	Hold	1,800	–	–	﹤0.01%	268
2017 Q1	$36K	Hold	1,800	–	–	0.01%	260
2016 Q4	$35K	Hold	1,800	–	–	0.01%	259
2016 Q3	$30K	Hold	1,800	–	–	0.01%	280
2016 Q2	$26K	Hold	1,800	–	–	﹤0.01%	294
2016 Q1	$13K	Sell	1,800 -101	-5%	-$793	﹤0.01%	378
2015 Q4	$26K	Buy	1,901 +900	+90%	+$16.8K	﹤0.01%	301
2015 Q3	$21K	Sell	1,001 -1	-0.1%	-$28	﹤0.01%	317
2015 Q2	$32K	Hold	1,002	–	–	0.01%	270
2015 Q1	$32K	Sell	1,002 -1,400	-58%	-$41.5K	0.01%	279
2014 Q4	$69K	Buy	2,402 +1,400	+140%	+$40.3K	0.01%	197
2014 Q3	$31K	Hold	1,002	–	–	0.01%	280
2014 Q2	$30K	Hold	1,002	–	–	0.01%	283
2014 Q1	$23K	Sell	1,002 -2	-0.2%	-$43	0.01%	311
2013 Q4	$20K	Hold	1,004	–	–	﹤0.01%	327
2013 Q3	$16K	Hold	1,004	–	–	﹤0.01%	345
2013 Q2	$15K	Buy	+1,004	New	+$14.7K	﹤0.01%	358

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Delta Asset Management's ET Position: Q1 2026 in Review

Delta Asset Management increased its Energy Transfer Partners (ET) stake by 6.8% in Q1 2026, buying an estimated $2.38K and bringing the position to 2,030 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Delta Asset Management first reported a position in ET in Q2 2013 and has held it in 49 quarters since. The position peaked at $69K in Q4 2014. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Delta Asset Management held 2,030 shares of Energy Transfer Partners worth $39.2K as of Q1 2026.
Delta Asset Management bought 130 Energy Transfer Partners shares in Q1 2026, an estimated $2.38K.
Energy Transfer Partners made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #295 holding.
Delta Asset Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Energy Transfer Partners position peaked at $69K in Q4 2014.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.