Diversified Trust’s Energy Transfer Partners ET Stock Holding History

Diversified Trust’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	$760K	Sell	39,757 -2,000	-5%	-$38.7K	0.01%	606
2026 Q1	$806K	Hold	41,757	–	–	0.01%	528
2025 Q4	$689K	Buy	+41,757	New	+$695K	0.01%	559
2023 Q4	–	Sell	-11,339	Closed	-$159K	–	897
2023 Q3	$159K	Buy	11,339 +1,071	+10%	+$14.2K	0.01%	757
2023 Q2	$130K	Buy	+10,268	New	+$130K	﹤0.01%	786
2022 Q3	–	Sell	-36,948	Closed	-$369K	–	790
2022 Q2	$369K	Buy	36,948 +10,643	+40%	+$119K	0.02%	503
2022 Q1	$294K	Buy	26,305 +912	+4%	+$9.04K	0.01%	624
2021 Q4	$209K	Buy	25,393 +2,080	+9%	+$18.9K	0.01%	761
2021 Q3	$223K	Hold	23,313	–	–	0.01%	684
2021 Q2	$248K	Buy	23,313 +2,234	+11%	+$21.4K	0.01%	617
2021 Q1	$162K	Sell	21,079 -2,814	-12%	-$20.5K	0.01%	706
2020 Q4	$148K	Sell	23,893 -1,681	-7%	-$10.2K	0.01%	692
2020 Q3	$139K	Sell	25,574 -19,897	-44%	-$126K	0.01%	597
2020 Q2	$324K	Buy	45,471 +2,553	+6%	+$18.9K	0.02%	366
2020 Q1	$197K	Sell	42,918 -21,302	-33%	-$227K	0.01%	379
2019 Q4	$824K	Sell	64,220 -70,248	-52%	-$866K	0.04%	161
2019 Q3	$1.76M	Sell	134,468 -14,332	-10%	-$200K	0.08%	90
2019 Q2	$2.1M	Buy	148,800 +13,092	+10%	+$194K	0.1%	81
2019 Q1	$2.09M	Sell	135,708 -40,908	-23%	-$608K	0.1%	74
2018 Q4	$2.33M	Buy	176,616 +102,933	+140%	+$1.56M	0.13%	64
2018 Q3	$1.28M	Hold	73,683	–	–	0.06%	104
2018 Q2	$1.27M	Sell	73,683 -7,575	-9%	-$124K	0.08%	95
2018 Q1	$1.16M	Buy	81,258 +10,835	+15%	+$180K	0.07%	102
2017 Q4	$1.22M	Sell	70,423 -43,445	-38%	-$740K	0.07%	103
2017 Q3	$1.98M	Sell	113,868 -12,890	-10%	-$226K	0.15%	69
2017 Q2	$2.28M	Buy	126,758 +1,618	+1%	+$28.8K	0.19%	62
2017 Q1	$2.47M	Buy	125,140 +28,084	+29%	+$529K	0.19%	55
2016 Q4	$1.87M	Buy	97,056 +4,837	+5%	+$80.7K	0.16%	71
2016 Q3	$1.55M	Buy	92,219 +1,140	+1%	+$19.2K	0.18%	101
2016 Q2	$1.31M	Sell	91,079 -37,331	-29%	-$445K	0.15%	142
2016 Q1	$916K	Buy	128,410 +14,789	+13%	+$116K	0.1%	181
2015 Q4	$1.56M	Sell	113,621 -4,389	-4%	-$82K	0.17%	135
2015 Q3	$2.46M	Sell	118,010 -25,542	-18%	-$721K	0.26%	89
2015 Q2	$4.61M	Sell	143,552 -4,504	-3%	-$151K	0.44%	34
2015 Q1	$4.69M	Sell	148,056 -29,870	-17%	-$885K	0.41%	38
2014 Q4	$5.11M	Buy	+177,926	New	+$5.13M	0.46%	31
2014 Q2	$5.42M	Buy	+184,038	New	+$4.65M	0.45%	29
2013 Q4	$3.65M	Buy	178,680 +10,240	+6%	+$184K	0.37%	34
2013 Q3	$2.77M	Buy	168,440 +640	+0.4%	+$10.2K	0.29%	48
2013 Q2	$2.51M	Buy	+167,800	New	+$2.45M	0.3%	40

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

Diversified Trust's ET Position: Q2 2026 in Review

Diversified Trust reduced its Energy Transfer Partners (ET) stake by 4.8% in Q2 2026, selling an estimated $38.7K and leaving 39,757 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #606.

Diversified Trust first reported a position in ET in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.42M in Q2 2014. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Diversified Trust held 39,757 shares of Energy Transfer Partners worth $760K as of Q2 2026.
Diversified Trust sold 2,000 Energy Transfer Partners shares in Q2 2026, an estimated $38.7K.
Energy Transfer Partners made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #606 holding.
Diversified Trust first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 40 quarters since.
Diversified Trust's Energy Transfer Partners position peaked at $5.42M in Q2 2014.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.