Gabelli Funds’s Energy Transfer Partners ET Stock Holding History

Gabelli Funds’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	$24.5M	Sell	1,280,525 -5,300	-0.4%	-$103K	0.16%	169
2026 Q1	$24.8M	Sell	1,285,825 -25,100	-2%	-$460K	0.17%	162
2025 Q4	$21.6M	Buy	1,310,925 +14,725	+1%	+$245K	0.15%	184
2025 Q3	$22.2M	Buy	1,296,200 +16,008	+1%	+$281K	0.15%	174
2025 Q2	$23.2M	Buy	1,280,192 +1,700	+0.1%	+$29.7K	0.16%	156
2025 Q1	$23.8M	Buy	1,278,492 +29,000	+2%	+$565K	0.18%	143
2024 Q4	$24.5M	Sell	1,249,492 -14,797	-1%	-$262K	0.18%	144
2024 Q3	$20.3M	Buy	1,264,289 +20,500	+2%	+$330K	0.15%	197
2024 Q2	$20.2M	Sell	1,243,789 -12,500	-1%	-$196K	0.15%	182
2024 Q1	$19.8M	Sell	1,256,289 -8,819	-0.7%	-$128K	0.15%	194
2023 Q4	$17.5M	Buy	1,265,108 +4,220	+0.3%	+$57.4K	0.13%	200
2023 Q3	$17.7M	Buy	1,260,888 +15,000	+1%	+$199K	0.14%	198
2023 Q2	$15.8M	Buy	1,245,888 +5,000	+0.4%	+$63.4K	0.12%	222
2023 Q1	$15.5M	Buy	1,240,888 +27,500	+2%	+$348K	0.12%	237
2022 Q4	$14.4M	Buy	1,213,388 +7,500	+0.6%	+$90K	0.11%	245
2022 Q3	$13.3M	Buy	1,205,888 +13,819	+1%	+$154K	0.11%	245
2022 Q2	$11.9M	Hold	1,192,069	–	–	0.09%	293
2022 Q1	$13.3M	Sell	1,192,069 -3,000	-0.3%	-$29.7K	0.09%	296
2021 Q4	$9.84M	Buy	1,195,069 +90,069	+8%	+$818K	0.06%	350
2021 Q3	$10.6M	Buy	1,105,000 +17,500	+2%	+$168K	0.07%	329
2021 Q2	$11.6M	Sell	1,087,500 -19,000	-2%	-$182K	0.07%	327
2021 Q1	$8.5M	Sell	1,106,500 -62,000	-5%	-$453K	0.06%	383
2020 Q4	$7.22M	Sell	1,168,500 -15,000	-1%	-$90.7K	0.05%	395
2020 Q3	$6.42M	Sell	1,183,500 -73,000	-6%	-$463K	0.05%	389
2020 Q2	$8.95M	Sell	1,256,500 -31,409	-2%	-$233K	0.07%	317
2020 Q1	$5.92M	Sell	1,287,909 -11,000	-0.8%	-$117K	0.05%	388
2019 Q4	$16.7M	Sell	1,298,909 -55,091	-4%	-$679K	0.11%	249
2019 Q3	$17.7M	Hold	1,354,000	–	–	0.12%	234
2019 Q2	$19.1M	Sell	1,354,000 -267,000	-16%	-$3.95M	0.12%	224
2019 Q1	$24.9M	Buy	1,621,000 +5,000	+0.3%	+$74.3K	0.16%	190
2018 Q4	$21.3M	Buy	1,616,000 +202,000	+14%	+$3.07M	0.15%	202
2018 Q3	$24.6M	Hold	1,414,000	–	–	0.14%	213
2018 Q2	$24.4M	Sell	1,414,000 -2,000	-0.1%	-$32.8K	0.14%	212
2018 Q1	$20.1M	Sell	1,416,000 -10,000	-0.7%	-$166K	0.12%	249
2017 Q4	$24.6M	Hold	1,426,000	–	–	0.14%	213
2017 Q3	$24.8M	Sell	1,426,000 -8,000	-0.6%	-$140K	0.14%	209
2017 Q2	$25.8M	Sell	1,434,000 -12,000	-0.8%	-$214K	0.15%	195
2017 Q1	$28.5M	Sell	1,446,000 -5,000	-0.3%	-$94.2K	0.17%	188
2016 Q4	$28M	Sell	1,451,000 -5,000	-0.3%	-$83.4K	0.17%	191
2016 Q3	$24.4M	Hold	1,456,000	–	–	0.15%	203
2016 Q2	$20.9M	Sell	1,456,000 -5,000	-0.3%	-$59.6K	0.12%	240
2016 Q1	$10.4M	Sell	1,461,000 -5,000	-0.3%	-$39.2K	0.06%	369
2015 Q4	$20.1M	Hold	1,466,000	–	–	0.12%	235
2015 Q3	$30.5M	Sell	1,466,000 -8,000	-0.5%	-$226K	0.18%	166
2015 Q2	$47.3M	Sell	1,474,000 -935,000	-39%	-$31.3M	0.25%	120
2015 Q1	$76.3M	Sell	2,409,000 -1,267,000	-34%	-$37.5M	0.39%	63
2014 Q4	$105M	Sell	3,676,000 -74,000	-2%	-$2.13M	0.51%	24
2014 Q3	$116M	Sell	3,750,000 -14,000	-0.4%	-$411K	0.59%	20
2014 Q2	$111M	Sell	3,764,000 -100,000	-3%	-$2.53M	0.55%	25
2014 Q1	$90.3M	Sell	3,864,000 -132,000	-3%	-$2.85M	0.47%	37
2013 Q4	$81.7M	Sell	3,996,000 -180,000	-4%	-$3.24M	0.43%	47
2013 Q3	$68.7M	Sell	4,176,000 -824,000	-16%	-$13.1M	0.39%	60
2013 Q2	$74.8M	Buy	+5,000,000	New	+$73M	0.45%	42

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

Gabelli Funds's ET Position: Q2 2026 in Review

Gabelli Funds reduced its Energy Transfer Partners (ET) stake by 0.41% in Q2 2026, selling an estimated $103K and leaving 1,280,525 shares worth $24.5M. The position accounts for 0.16% of the portfolio, ranked #169.

Gabelli Funds first reported a position in ET in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q3 2014. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Gabelli Funds held 1,280,525 shares of Energy Transfer Partners worth $24.5M as of Q2 2026.
Gabelli Funds sold 5,300 Energy Transfer Partners shares in Q2 2026, an estimated $103K.
Energy Transfer Partners made up 0.16% of Gabelli Funds's portfolio in Q2 2026, its #169 holding.
Gabelli Funds first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Energy Transfer Partners position peaked at $116M in Q3 2014.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.