Fortis Capital Management’s Energy Transfer Partners ET Stock Holding History

Fortis 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	$1.21M	Buy	63,234 +6,746	+12%	+$131K	0.14%	86
2026 Q1	$1.09M	Buy	56,488 +6,599	+13%	+$121K	0.11%	83
2025 Q4	$823K	Buy	49,889 +10,439	+26%	+$174K	0.11%	90
2025 Q3	$677K	Buy	39,450 +2,949	+8%	+$51.7K	0.1%	96
2025 Q2	$662K	Buy	36,501 +914	+3%	+$15.9K	0.1%	92
2025 Q1	$662K	Buy	35,587 +3,031	+9%	+$59K	0.13%	85
2024 Q4	$638K	Buy	32,556 +600	+2%	+$10.6K	0.12%	89
2024 Q3	$513K	Buy	31,956 +634	+2%	+$10.2K	0.1%	93
2024 Q2	$508K	Buy	31,322 +6,510	+26%	+$102K	0.11%	95
2024 Q1	$390K	Buy	24,812 +538	+2%	+$7.84K	0.1%	85
2023 Q4	$335K	Buy	24,274 +557	+2%	+$7.57K	0.09%	115
2023 Q3	$333K	Buy	23,717 +561	+2%	+$7.44K	0.1%	113
2023 Q2	$294K	Buy	23,156 +554	+2%	+$7.02K	0.1%	88
2023 Q1	$282K	Buy	22,602 +518	+2%	+$6.55K	0.11%	82
2022 Q4	$262K	Buy	+22,084	New	+$265K	0.19%	76

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

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

Fortis Capital Management increased its Energy Transfer Partners (ET) stake by 12% in Q2 2026, buying an estimated $131K and bringing the position to 63,234 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #86.

Fortis Capital Management first reported a position in ET in Q4 2022 and has held it in 15 quarters since. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Fortis Capital Management held 63,234 shares of Energy Transfer Partners worth $1.21M as of Q2 2026.
Fortis Capital Management bought 6,746 Energy Transfer Partners shares in Q2 2026, an estimated $131K.
Energy Transfer Partners made up 0.14% of Fortis Capital Management's portfolio in Q2 2026, its #86 holding.
Fortis Capital Management first reported a position in Energy Transfer Partners in Q4 2022 and has held it in 15 quarters since.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

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