Fidelity D&D Bancorp’s Energy Transfer Partners ET Stock Holding History

Fidelity D&D Bancorp’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 Q1	$1.41M	Hold	73,225	–	–	0.57%	32
2025 Q4	$1.21M	Hold	73,225	–	–	0.52%	34
2025 Q3	$1.26M	Hold	73,225	–	–	0.69%	31
2025 Q2	$1.33M	Hold	73,225	–	–	0.81%	30
2025 Q1	$1.36M	Hold	73,225	–	–	0.9%	27
2024 Q4	$1.43M	Sell	73,225 -1,979	-3%	-$35K	0.95%	27
2024 Q3	$1.21M	Buy	+75,204	New	+$1.21M	0.8%	28

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Fidelity D&D Bancorp's ET Position: Q1 2026 in Review

Fidelity D&D Bancorp held its Energy Transfer Partners (ET) position steady in Q1 2026 at 73,225 shares worth $1.41M. The position accounts for 0.57% of the portfolio, ranked #32.

Fidelity D&D Bancorp first reported a position in ET in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Fidelity D&D Bancorp held 73,225 shares of Energy Transfer Partners worth $1.41M as of Q1 2026.
Fidelity D&D Bancorp left its Energy Transfer Partners share count unchanged in Q1 2026.
Energy Transfer Partners made up 0.57% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #32 holding.
Fidelity D&D Bancorp first reported a position in Energy Transfer Partners in Q3 2024 and has held it in 7 quarters since.
Fidelity D&D Bancorp's Energy Transfer Partners position peaked at $1.43M in Q4 2024.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.