First National Trust’s Energy Transfer Partners ET Stock Holding History

First National Trust’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	$466K	Buy	+24,371	New	+$472K	0.02%	285
2025 Q4	–	Sell	-10,141	Closed	-$174K	–	406
2025 Q3	$174K	Hold	10,141	–	–	0.01%	392
2025 Q2	$184K	Buy	+10,141	New	+$177K	0.01%	377
2025 Q1	–	Sell	-14,195	Closed	-$278K	–	394
2024 Q4	$278K	Hold	14,195	–	–	0.01%	345
2024 Q3	$228K	Sell	14,195 -500	-3%	-$8.04K	0.01%	365
2024 Q2	$238K	Hold	14,695	–	–	0.01%	354
2024 Q1	$231K	Sell	14,695 -892	-6%	-$13K	0.01%	357
2023 Q4	$215K	Buy	15,587 +1,000	+7%	+$13.6K	0.01%	351
2023 Q3	$205K	Buy	14,587 +892	+7%	+$11.8K	0.01%	355
2023 Q2	$174K	Buy	13,695 +500	+4%	+$6.34K	0.01%	360
2023 Q1	$165K	Buy	+13,195	New	+$167K	0.01%	360
2020 Q3	–	Sell	-42,412	Closed	-$302K	–	286
2020 Q2	$302K	Sell	42,412 -9,634	-19%	-$71.4K	0.03%	249
2020 Q1	$239K	Buy	52,046 +247	+0.5%	+$2.63K	0.02%	257
2019 Q4	$665K	Buy	51,799 +1,708	+3%	+$21K	0.05%	198
2019 Q3	$655K	Buy	50,091 +7,726	+18%	+$108K	0.06%	195
2019 Q2	$596K	Sell	42,365 -14,249	-25%	-$211K	0.06%	211
2019 Q1	$870K	Sell	56,614 -9,000	-14%	-$134K	0.09%	181
2018 Q4	$867K	Sell	65,614 -852	-1%	-$12.9K	0.1%	175
2018 Q3	$1.16M	Hold	66,466	–	–	0.12%	169
2018 Q2	$1.15M	Hold	66,466	–	–	0.13%	167
2018 Q1	$944K	Buy	66,466 +3,420	+5%	+$56.8K	0.11%	178
2017 Q4	$1.09M	Hold	63,046	–	–	0.12%	171
2017 Q3	$1.1M	Hold	63,046	–	–	0.13%	168
2017 Q2	$1.13M	Hold	63,046	–	–	0.14%	161
2017 Q1	$1.24M	Hold	63,046	–	–	0.16%	144
2016 Q4	$1.22M	Buy	63,046 +46,000	+270%	+$768K	0.17%	141
2016 Q3	$286K	Hold	17,046	–	–	0.04%	243
2016 Q2	$245K	Hold	17,046	–	–	0.04%	255
2016 Q1	$122K	Buy	17,046 +7,000	+70%	+$54.9K	0.02%	288
2015 Q4	$138K	Buy	+10,046	New	+$188K	0.02%	289
2015 Q3	–	Sell	-7,800	Closed	-$250K	–	298
2015 Q2	$250K	Hold	7,800	–	–	0.04%	255
2015 Q1	$247K	Buy	+7,800	New	+$231K	0.04%	242
2014 Q4	–	Sell	-6,800	Closed	-$210K	–	247
2014 Q3	$210K	Hold	6,800	–	–	0.04%	235
2014 Q2	$200K	Buy	+6,800	New	+$172K	0.04%	239

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

First National Trust's ET Position: Q2 2026 in Review

First National Trust opened a new position in Energy Transfer Partners (ET) in Q2 2026: 24,371 shares worth $466K. The stake represents 0.02% of the portfolio and ranks #285 among its holdings. This is a return to the name: First National Trust previously reported a position in ET as recently as Q3 2025.

First National Trust first reported a position in ET in Q2 2014 and has held it in 34 quarters since. The position peaked at $1.24M in Q1 2017. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

First National Trust held 24,371 shares of Energy Transfer Partners worth $466K as of Q2 2026.
Energy Transfer Partners was a new First National Trust position in Q2 2026.
Energy Transfer Partners made up 0.02% of First National Trust's portfolio in Q2 2026, its #285 holding.
First National Trust first reported a position in Energy Transfer Partners in Q2 2014 and has held it in 34 quarters since.
First National Trust's Energy Transfer Partners position peaked at $1.24M in Q1 2017.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.