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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
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

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

Exchange Traded Concepts's ET Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Energy Transfer Partners (ET) stake by 5% in Q2 2026, selling an estimated $1.83M and leaving 1,808,467 shares worth $34.6M. The position accounts for 0.16% of the portfolio, ranked #118.

Exchange Traded Concepts first reported a position in ET in Q4 2019 and has held it in 25 quarters since. The position peaked at $36.7M in Q1 2026. 1,297 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Exchange Traded Concepts held 1,808,467 shares of Energy Transfer Partners worth $34.6M as of Q2 2026.
  • Exchange Traded Concepts sold 94,713 Energy Transfer Partners shares in Q2 2026, an estimated $1.83M.
  • Energy Transfer Partners made up 0.16% of Exchange Traded Concepts's portfolio in Q2 2026, its #118 holding.
  • Exchange Traded Concepts first reported a position in Energy Transfer Partners in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Energy Transfer Partners position peaked at $36.7M in Q1 2026.
  • 1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.