Exchange Traded Concepts
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Exchange Traded Concepts’s Energy Transfer Partners ET Stock Holding History

Exchange Traded Concepts’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
Q3 		$32.2M Sell
1,631,086
-177,381
-10% -$3.66M 0.13% 141
2026
Q2 		$34.6M Sell
1,808,467
-94,713
-5% -$1.83M 0.16% 118
2026
Q1 		$36.7M Buy
1,903,180
+42,811
+2% +$784K 0.26% 76
2025
Q4 		$30.7M Buy
1,860,369
+253,543
+16% +$4.22M 0.23% 81
2025
Q3 		$27.6M Buy
1,606,826
+84,179
+6% +$1.48M 0.23% 86
2025
Q2 		$27.6M Sell
1,522,647
-28,432
-2% -$496K 0.34% 65
2025
Q1 		$28.8M Buy
1,551,079
+162,853
+12% +$3.17M 0.49% 40
2024
Q4 		$27.2M Sell
1,388,226
-96,191
-6% -$1.7M 0.54% 30
2024
Q3 		$23.8M Buy
1,484,417
+49,575
+3% +$798K 0.56% 30
2024
Q2 		$23.3M Buy
1,434,842
+196,790
+16% +$3.09M 0.59% 33
2024
Q1 		$19.5M Sell
1,238,052
-325,413
-21% -$4.74M 0.5% 55
2023
Q4 		$21.6M Buy
1,563,465
+156,523
+11% +$2.13M 0.58% 47
2023
Q3 		$19.7M Sell
1,406,942
-108,581
-7% -$1.44M 0.56% 36
2023
Q2 		$19.2M Buy
1,515,523
+1,502,716
+11,734% +$19M 0.47% 61
2023
Q1 		$160K Buy
12,807
+2,703
+27% +$34.2K ﹤0.01% 748
2022
Q4 		$120K Sell
10,104
-6,737
-40% -$80.8K ﹤0.01% 746
2022
Q3 		$186K Buy
16,841
+752
+5% +$8.37K 0.01% 693
2022
Q2 		$161K Buy
16,089
+1,922
+14% +$21.5K ﹤0.01% 755
2022
Q1 		$159K Buy
14,167
+11,705
+475% +$116K ﹤0.01% 784
2021
Q4 		$20K Buy
+2,462
New +$22.4K ﹤0.01% 1033
2021
Q3 		– Sell
-7,010
Closed -$75K – 1145
2021
Q2 		$75K Buy
7,010
+5,178
+283% +$49.6K ﹤0.01% 841
2021
Q1 		$14K Buy
1,832
+7
+0.4% +$51 ﹤0.01% 949
2020
Q4 		$11K Sell
1,825
-218
-11% -$1.32K ﹤0.01% 927
2020
Q3 		$11K Buy
+2,043
New +$13K ﹤0.01% 677
2020
Q2 		– Sell
-1,930
Closed -$9K – 795
2020
Q1 		$9K Buy
1,930
+1,891
+4,849% +$20.1K ﹤0.01% 350
2019
Q4 		$1K Buy
+39
New +$481 ﹤0.01% 448

Other funds holding ET

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Exchange Traded Concepts's ET Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Energy Transfer Partners (ET) stake by 9.8% in Q3 2026, selling an estimated $3.66M and leaving 1,631,086 shares worth $32.2M. The position accounts for 0.13% of the portfolio, ranked #141.

Exchange Traded Concepts first reported a position in ET in Q4 2019 and has held it in 26 quarters since. The position peaked at $36.7M in Q1 2026. 780 funds tracked by Wall St. Rank hold ET as of Q3 2026.

  • Exchange Traded Concepts held 1,631,086 shares of Energy Transfer Partners worth $32.2M as of Q3 2026.
  • Exchange Traded Concepts sold 177,381 Energy Transfer Partners shares in Q3 2026, an estimated $3.66M.
  • Energy Transfer Partners made up 0.13% of Exchange Traded Concepts's portfolio in Q3 2026, its #141 holding.
  • Exchange Traded Concepts first reported a position in Energy Transfer Partners in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Energy Transfer Partners position peaked at $36.7M in Q1 2026.
  • 780 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.