First Trust Capital Management’s Energy Transfer Partners ET Stock Holding History

First Trust Capital Management’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	$236K	Hold	12,346	–	–	0.01%	159
2026 Q1	$238K	Hold	12,346	–	–	0.01%	176
2025 Q4	$204K	Buy	12,346 +319	+3%	+$5.31K	0.01%	156
2025 Q3	$206K	Hold	12,027	–	–	0.01%	120
2025 Q2	$218K	Hold	12,027	–	–	0.01%	119
2025 Q1	$224K	Sell	12,027 -720	-6%	-$14K	0.02%	90
2024 Q4	$250K	Sell	12,747 -2,736	-18%	-$48.5K	0.02%	87
2024 Q3	$249K	Sell	15,483 -12,747	-45%	-$205K	0.02%	112
2024 Q2	$450K	Buy	28,230 +12,747	+82%	+$200K	0.04%	99
2024 Q1	$244K	Sell	15,483 -7,354	-32%	-$107K	0.02%	114
2023 Q4	$315K	Buy	22,837 +7,354	+47%	+$99.9K	0.02%	126
2023 Q3	$217K	Buy	15,483 +366	+2%	+$4.86K	0.01%	138
2023 Q2	$192K	Buy	15,117 +4,824	+47%	+$61.1K	0.01%	131
2023 Q1	$128K	Sell	10,293 -3,330	-24%	-$42.1K	0.01%	227
2022 Q4	$162K	Hold	13,623	–	–	0.01%	335
2022 Q3	$147K	Hold	13,623	–	–	0.01%	439
2022 Q2	$136K	Hold	13,623	–	–	0.01%	400
2022 Q1	$152K	Hold	13,623	–	–	0.02%	230
2021 Q4	$130K	Buy	+13,623	New	+$124K	0.02%	237

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 Trust Capital Management's ET Position: Q2 2026 in Review

First Trust Capital Management held its Energy Transfer Partners (ET) position steady in Q2 2026 at 12,346 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #159.

First Trust Capital Management first reported a position in ET in Q4 2021 and has held it in 19 quarters since. The position peaked at $450K in Q2 2024. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

First Trust Capital Management held 12,346 shares of Energy Transfer Partners worth $236K as of Q2 2026.
First Trust Capital Management left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.01% of First Trust Capital Management's portfolio in Q2 2026, its #159 holding.
First Trust Capital Management first reported a position in Energy Transfer Partners in Q4 2021 and has held it in 19 quarters since.
First Trust Capital Management's Energy Transfer Partners position peaked at $450K in Q2 2024.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.