EIP
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Ellis Investment Partners’s Energy Transfer Partners ET Stock Holding History

Ellis Investment Partners’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 		$230K Buy
12,020
+146
+1% +$2.83K 0.03% 262
2026
Q1 		$229K Sell
11,874
-3,386
-22% -$62K 0.04% 245
2025
Q4 		$252K Sell
15,260
-353
-2% -$5.88K 0.04% 219
2025
Q3 		$268K Buy
15,613
+195
+1% +$3.42K 0.05% 204
2025
Q2 		$280K Buy
15,418
+684
+5% +$11.9K 0.05% 200
2025
Q1 		$274K Buy
14,734
+258
+2% +$5.03K 0.06% 193
2024
Q4 		$284K Buy
14,476
+183
+1% +$3.24K 0.06% 189
2024
Q3 		$229K Buy
14,293
+193
+1% +$3.1K 0.04% 214
2024
Q2 		$229K Buy
14,100
+1,328
+10% +$20.9K 0.05% 207
2024
Q1 		$201K Buy
12,772
+177
+1% +$2.58K 0.04% 222
2023
Q4 		$174K Buy
12,595
+185
+1% +$2.51K 0.04% 220
2023
Q3 		$174K Buy
12,410
+186
+2% +$2.47K 0.04% 200
2023
Q2 		$155K Buy
12,224
+235
+2% +$2.98K 0.04% 210
2023
Q1 		$150K Buy
11,989
+275
+2% +$3.48K 0.04% 206
2022
Q4 		$139K Buy
11,714
+251
+2% +$3.01K 0.04% 204
2022
Q3 		$126K Buy
11,463
+222
+2% +$2.47K 0.03% 268
2022
Q2 		$112K Buy
11,241
+198
+2% +$2.22K 0.03% 290
2022
Q1 		$123K Buy
11,043
+71
+0.6% +$704 0.03% 293
2021
Q4 		$90K Buy
10,972
+180
+2% +$1.64K 0.02% 339
2021
Q3 		$103K Buy
10,792
+172
+2% +$1.65K 0.03% 299
2021
Q2 		$112K Sell
10,620
-2,367
-18% -$22.7K 0.03% 279
2021
Q1 		$100K Buy
12,987
+964
+8% +$7.04K 0.03% 295
2020
Q4 		$74K Buy
12,023
+858
+8% +$5.19K 0.02% 326
2020
Q3 		$60K Buy
11,165
+891
+9% +$5.66K 0.02% 334
2020
Q2 		$72K Buy
10,274
+3,585
+54% +$26.6K 0.03% 296
2020
Q1 		$33K Buy
6,689
+180
+3% +$1.92K 0.02% 352
2019
Q4 		$86K Buy
6,509
+703
+12% +$8.66K 0.03% 256
2019
Q3 		$75K Buy
5,806
+348
+6% +$4.85K 0.03% 270
2019
Q2 		$76K Buy
+5,458
New +$80.8K 0.03% 273

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

Ellis Investment Partners's ET Position: Q2 2026 in Review

Ellis Investment Partners increased its Energy Transfer Partners (ET) stake by 1.2% in Q2 2026, buying an estimated $2.83K and bringing the position to 12,020 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #262.

Ellis Investment Partners first reported a position in ET in Q2 2019 and has held it in 29 quarters since. The position peaked at $284K in Q4 2024. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Ellis Investment Partners held 12,020 shares of Energy Transfer Partners worth $230K as of Q2 2026.
  • Ellis Investment Partners bought 146 Energy Transfer Partners shares in Q2 2026, an estimated $2.83K.
  • Energy Transfer Partners made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #262 holding.
  • Ellis Investment Partners first reported a position in Energy Transfer Partners in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's Energy Transfer Partners position peaked at $284K in Q4 2024.
  • 1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.