Fidelis Capital Partners’s Energy Transfer Partners ET Stock Holding History

Fidelis Capital 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	$2.25M	Sell	117,605 -100,014	-46%	-$1.94M	0.13%	128
2026 Q1	$4.2M	Buy	217,619 +115,302	+113%	+$2.11M	0.3%	66
2025 Q4	$1.69M	Sell	102,317 -2,686	-3%	-$44.7K	0.12%	136
2025 Q3	$1.8M	Buy	105,003 +63,043	+150%	+$1.11M	0.14%	127
2025 Q2	$749K	Hold	41,960	–	–	0.07%	212
2025 Q1	$732K	Hold	41,960	–	–	0.08%	193
2024 Q4	$871K	Buy	41,960 +10,102	+32%	+$179K	0.09%	179
2024 Q3	$522K	Buy	31,858 +709	+2%	+$11.4K	0.06%	232
2024 Q2	$487K	Buy	31,149 +6,250	+25%	+$98.2K	0.07%	215
2024 Q1	$392K	Sell	24,899 -50	-0.2%	-$728	0.06%	241
2023 Q4	$344K	Buy	24,949 +50	+0.2%	+$680	0.08%	222
2023 Q3	$349K	Hold	24,899	–	–	0.12%	174
2023 Q2	$316K	Hold	24,899	–	–	0.12%	189
2023 Q1	$308K	Hold	24,899	–	–	0.13%	171
2022 Q4	$307K	Buy	+24,899	New	+$299K	0.36%	78

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

Fidelis Capital Partners's ET Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Energy Transfer Partners (ET) stake by 46% in Q2 2026, selling an estimated $1.94M and leaving 117,605 shares worth $2.25M. The position accounts for 0.13% of the portfolio, ranked #128.

Fidelis Capital Partners first reported a position in ET in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.2M in Q1 2026. 1,303 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Fidelis Capital Partners held 117,605 shares of Energy Transfer Partners worth $2.25M as of Q2 2026.
Fidelis Capital Partners sold 100,014 Energy Transfer Partners shares in Q2 2026, an estimated $1.94M.
Energy Transfer Partners made up 0.13% of Fidelis Capital Partners's portfolio in Q2 2026, its #128 holding.
Fidelis Capital Partners first reported a position in Energy Transfer Partners in Q4 2022 and has held it in 15 quarters since.
Fidelis Capital Partners's Energy Transfer Partners position peaked at $4.2M in Q1 2026.
1,303 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.