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Geneos Wealth Management’s Energy Transfer Partners ET Stock Holding History

Geneos Wealth 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
Q1 		$423K Sell
21,919
-620
-3% -$11.4K 0.01% 747
2025
Q4 		$372K Sell
22,539
-85,341
-79% -$1.42M 0.01% 749
2025
Q3 		$1.85M Sell
107,880
-4,037
-4% -$70.8K 0.05% 362
2025
Q2 		$2.03M Sell
111,917
-56,265
-33% -$982K 0.05% 366
2025
Q1 		$3.31M Buy
168,182
+109,385
+186% +$2.13M 0.05% 366
2024
Q4 		$1.15M Sell
58,797
-578
-1% -$10.2K 0.04% 385
2024
Q3 		$953K Sell
59,375
-23,358
-28% -$376K 0.04% 422
2024
Q2 		$1.34M Buy
82,733
+1,902
+2% +$29.9K 0.06% 315
2024
Q1 		$1.27M Buy
80,831
+2,639
+3% +$38.4K 0.06% 315
2023
Q4 		$1.08M Sell
78,192
-14,655
-16% -$199K 0.05% 311
2023
Q3 		$1.3M Sell
92,847
-2,329
-2% -$30.9K 0.07% 272
2023
Q2 		$1.21M Buy
95,176
+11,447
+14% +$145K 0.06% 283
2023
Q1 		$1.04M Sell
83,729
-3,479
-4% -$44K 0.06% 279
2022
Q4 		$1.04M Sell
87,208
-370
-0.4% -$4.44K 0.06% 267
2022
Q3 		$965K Sell
87,578
-14,841
-14% -$165K 0.07% 258
2022
Q2 		$1.03M Buy
102,419
+17,047
+20% +$191K 0.05% 318
2022
Q1 		$955K Sell
85,372
-458,335
-84% -$4.54M 0.04% 371
2021
Q4 		$4.57M Buy
543,707
+39,201
+8% +$356K 0.17% 136
2021
Q3 		$4.93M Buy
504,506
+28,507
+6% +$274K 0.19% 129
2021
Q2 		$5.1M Sell
475,999
-58,760
-11% -$563K 0.2% 119
2021
Q1 		$4.6M Sell
534,759
-1,515
-0.3% -$11.1K 0.13% 186
2020
Q4 		$3.73M Buy
536,274
+139,645
+35% +$845K 0.15% 158
2020
Q3 		$2.18M Sell
396,629
-22,886
-5% -$145K 0.11% 188
2020
Q2 		$2.98M Buy
419,515
+67,941
+19% +$503K 0.17% 140
2020
Q1 		$1.68M Buy
351,574
+198,736
+130% +$2.12M 0.11% 186
2019
Q4 		$1.99M Buy
152,838
+29,511
+24% +$364K 0.11% 206
2019
Q3 		$1.61M Sell
123,327
-836
-0.7% -$11.7K 0.1% 204
2019
Q2 		$1.75M Buy
124,163
+938
+0.8% +$13.9K 0.11% 188
2019
Q1 		$1.89M Buy
123,225
+3,626
+3% +$53.9K 0.12% 183
2018
Q4 		$1.59M Buy
119,599
+71,884
+151% +$1.09M 0.12% 183
2018
Q3 		$831K Buy
47,715
+471
+1% +$8.37K 0.06% 297
2018
Q2 		$814K Buy
47,244
+9
+0% +$148 0.06% 255
2018
Q1 		$671K Buy
47,235
+28,642
+154% +$476K 0.06% 262
2017
Q4 		$320K Buy
18,593
+898
+5% +$15.3K 0.03% 409
2017
Q3 		$307K Sell
17,695
-900
-5% -$15.7K 0.03% 395
2017
Q2 		$333K Buy
18,595
+579
+3% +$10.3K 0.03% 373
2017
Q1 		$355K Buy
18,016
+5
+0% +$94 0.04% 344
2016
Q4 		$347K Buy
18,011
+105
+0.6% +$1.75K 0.05% 333
2016
Q3 		$300K Sell
17,906
-18,045
-50% -$305K 0.04% 358
2016
Q2 		$496K Buy
35,951
+29,946
+499% +$357K 0.07% 239
2016
Q1 		$41K Buy
+6,005
New +$47.1K 0.01% 856

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

Geneos Wealth Management's ET Position: Q1 2026 in Review

Geneos Wealth Management reduced its Energy Transfer Partners (ET) stake by 2.8% in Q1 2026, selling an estimated $11.4K and leaving 21,919 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #747.

Geneos Wealth Management first reported a position in ET in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.1M in Q2 2021. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Geneos Wealth Management held 21,919 shares of Energy Transfer Partners worth $423K as of Q1 2026.
  • Geneos Wealth Management sold 620 Energy Transfer Partners shares in Q1 2026, an estimated $11.4K.
  • Energy Transfer Partners made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #747 holding.
  • Geneos Wealth Management first reported a position in Energy Transfer Partners in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Energy Transfer Partners position peaked at $5.1M in Q2 2021.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.