Fayez Sarofim & Co’s Energy Transfer Partners ET Stock Holding History

Fayez Sarofim & Co’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	$3.5M	Hold	183,024	–	–	0.01%	130
2026 Q1	$3.53M	Buy	183,024 +3,000	+2%	+$54.9K	0.01%	129
2025 Q4	$2.97M	Sell	180,024 -64,989	-27%	-$1.08M	0.01%	136
2025 Q3	$4.2M	Hold	245,013	–	–	0.01%	131
2025 Q2	$4.44M	Hold	245,013	–	–	0.01%	132
2025 Q1	$4.55M	Buy	245,013 +60,957	+33%	+$1.19M	0.01%	127
2024 Q4	$3.61M	Buy	184,056 +140,000	+318%	+$2.48M	0.01%	131
2024 Q3	$707K	Hold	44,056	–	–	﹤0.01%	196
2024 Q2	$715K	Hold	44,056	–	–	﹤0.01%	189
2024 Q1	$693K	Hold	44,056	–	–	﹤0.01%	193
2023 Q4	$614K	Sell	44,056 -517	-1%	-$7.03K	﹤0.01%	197
2023 Q3	$625K	Buy	+44,573	New	+$591K	﹤0.01%	192
2022 Q3	–	Sell	-14,672	Closed	-$146K	–	282
2022 Q2	$146K	Sell	14,672 -6,600	-31%	-$73.9K	﹤0.01%	287
2022 Q1	$238K	Hold	21,272	–	–	﹤0.01%	307
2021 Q4	$175K	Hold	21,272	–	–	﹤0.01%	333
2021 Q3	$204K	Hold	21,272	–	–	﹤0.01%	307
2021 Q2	$226K	Hold	21,272	–	–	﹤0.01%	307
2021 Q1	$163K	Hold	21,272	–	–	﹤0.01%	286
2020 Q4	$131K	Sell	21,272 -9,850	-32%	-$59.6K	﹤0.01%	269
2020 Q3	$168K	Buy	31,122 +14,200	+84%	+$90.1K	﹤0.01%	262
2020 Q2	$120K	Hold	16,922	–	–	﹤0.01%	256
2020 Q1	$77K	Sell	16,922 -2,800	-14%	-$29.8K	﹤0.01%	236
2019 Q4	$253K	Hold	19,722	–	–	﹤0.01%	245
2019 Q3	$258K	Hold	19,722	–	–	﹤0.01%	228
2019 Q2	$278K	Hold	19,722	–	–	﹤0.01%	224
2019 Q1	$304K	Hold	19,722	–	–	﹤0.01%	215
2018 Q4	$261K	Buy	+19,722	New	+$300K	﹤0.01%	214

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

Fayez Sarofim & Co's ET Position: Q2 2026 in Review

Fayez Sarofim & Co held its Energy Transfer Partners (ET) position steady in Q2 2026 at 183,024 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #130.

Fayez Sarofim & Co first reported a position in ET in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.55M in Q1 2025. 1,300 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Fayez Sarofim & Co held 183,024 shares of Energy Transfer Partners worth $3.5M as of Q2 2026.
Fayez Sarofim & Co left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #130 holding.
Fayez Sarofim & Co first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 27 quarters since.
Fayez Sarofim & Co's Energy Transfer Partners position peaked at $4.55M in Q1 2025.
1,300 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.