HAI
ET icon

Hennessy Advisors Inc’s Energy Transfer Partners ET Stock Holding History

Hennessy Advisors Inc’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 		$10.3M Sell
537,596
-32,164
-6% -$623K 0.33% 78
2026
Q1 		$11M Sell
569,760
-11,170
-2% -$205K 0.4% 64
2025
Q4 		$9.58M Hold
580,930
– – 0.34% 79
2025
Q3 		$9.97M Hold
580,930
– – 0.34% 74
2025
Q2 		$10.5M Hold
580,930
– – 0.35% 76
2025
Q1 		$10.8M Buy
580,930
+10,030
+2% +$195K 0.36% 72
2024
Q4 		$11.2M Hold
570,900
– – 0.33% 76
2024
Q3 		$9.16M Hold
570,900
– – 0.29% 91
2024
Q2 		$9.26M Sell
570,900
-14,600
-2% -$229K 0.35% 68
2024
Q1 		$9.21M Hold
585,500
– – 0.39% 62
2023
Q4 		$8.08M Hold
585,500
– – 0.41% 61
2023
Q3 		$8.21M Buy
585,500
+37,000
+7% +$491K 0.58% 46
2023
Q2 		$6.97M Buy
548,500
+19,600
+4% +$248K 0.5% 56
2023
Q1 		$6.6M Sell
528,900
-277,000
-34% -$3.5M 0.49% 61
2022
Q4 		$9.57M Buy
805,900
+4,700
+0.6% +$56.4K 0.63% 48
2022
Q3 		$8.84M Sell
801,200
-109,200
-12% -$1.22M 0.61% 48
2022
Q2 		$9.09M Buy
910,400
+29,400
+3% +$329K 0.54% 56
2022
Q1 		$9.86M Buy
+881,000
New +$8.74M 0.52% 60
2018
Q1 		– Sell
-208,500
Closed -$3.6M – 377
2017
Q4 		$3.6M Hold
208,500
– – 0.11% 180
2017
Q3 		$3.62M Hold
208,500
– – 0.11% 180
2017
Q2 		$3.75M Sell
208,500
-4,100
-2% -$72.9K 0.12% 176
2017
Q1 		$4.2M Buy
+212,600
New +$4M 0.12% 169
2014
Q4 		– Sell
-3,547,816
Closed -$109M – 288
2014
Q3 		$109M Buy
3,547,816
+10,000
+0.3% +$294K 3.27% 1
2014
Q2 		$104M Buy
3,537,816
+263,000
+8% +$6.65M 3.23% 1
2014
Q1 		$76.5M Buy
3,274,816
+200,000
+7% +$4.32M 2.84% 3
2013
Q4 		$62.8M Sell
3,074,816
-320,000
-9% -$5.76M 2.56% 4
2013
Q3 		$55.8M Buy
3,394,816
+40,320
+1% +$642K 2.53% 2
2013
Q2 		$50.2M Buy
+3,354,496
New +$49M 2.51% 1

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

Hennessy Advisors Inc's ET Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Energy Transfer Partners (ET) stake by 5.6% in Q2 2026, selling an estimated $623K and leaving 537,596 shares worth $10.3M. The position accounts for 0.33% of the portfolio, ranked #78.

Hennessy Advisors Inc first reported a position in ET in Q2 2013 and has held it in 28 quarters since. The position peaked at $109M in Q3 2014. 1,295 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Hennessy Advisors Inc held 537,596 shares of Energy Transfer Partners worth $10.3M as of Q2 2026.
  • Hennessy Advisors Inc sold 32,164 Energy Transfer Partners shares in Q2 2026, an estimated $623K.
  • Energy Transfer Partners made up 0.33% of Hennessy Advisors Inc's portfolio in Q2 2026, its #78 holding.
  • Hennessy Advisors Inc first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 28 quarters since.
  • Hennessy Advisors Inc's Energy Transfer Partners position peaked at $109M in Q3 2014.
  • 1,295 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.