Ellsworth Advisors’s Energy Transfer Partners ET Stock Holding History

Ellsworth Advisors’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	$3.27M	Buy	164,340 +4,046	+3%	+$78.4K	0.54%	63
2026 Q1	$3.09M	Buy	160,294 +13,265	+9%	+$243K	0.58%	56
2025 Q4	$2.57M	Buy	147,029 +22,269	+18%	+$371K	0.51%	68
2025 Q3	$2.11M	Buy	124,760 +16,818	+16%	+$295K	0.45%	72
2025 Q2	$1.96M	Sell	107,942 -6,144	-5%	-$107K	0.48%	66
2025 Q1	$2.12M	Buy	114,086 +5,132	+5%	+$100K	0.56%	58
2024 Q4	$2.13M	Buy	108,954 +9,422	+9%	+$167K	0.56%	57
2024 Q3	$1.6M	Buy	99,532 +13,520	+16%	+$218K	0.41%	68
2024 Q2	$1.4M	Buy	86,012 +10,358	+14%	+$163K	0.39%	69
2024 Q1	$1.17M	Buy	75,654 +2,415	+3%	+$35.2K	0.33%	71
2023 Q4	$1.01M	Buy	73,239 +6,425	+10%	+$87.3K	0.32%	73
2023 Q3	$937K	Buy	66,814 +18,191	+37%	+$241K	0.33%	68
2023 Q2	$618K	Buy	+48,623	New	+$616K	0.21%	82

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

Ellsworth Advisors's ET Position: Q2 2026 in Review

Ellsworth Advisors increased its Energy Transfer Partners (ET) stake by 2.5% in Q2 2026, buying an estimated $78.4K and bringing the position to 164,340 shares worth $3.27M. The position accounts for 0.54% of the portfolio, ranked #63.

Ellsworth Advisors first reported a position in ET in Q2 2023 and has held it in 13 quarters since. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Ellsworth Advisors held 164,340 shares of Energy Transfer Partners worth $3.27M as of Q2 2026.
Ellsworth Advisors bought 4,046 Energy Transfer Partners shares in Q2 2026, an estimated $78.4K.
Energy Transfer Partners made up 0.54% of Ellsworth Advisors's portfolio in Q2 2026, its #63 holding.
Ellsworth Advisors first reported a position in Energy Transfer Partners in Q2 2023 and has held it in 13 quarters since.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.