Heritage Trust
ET icon

Heritage Trust’s Energy Transfer Partners ET Stock Holding History

Heritage Trust’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
Q3 		$397K Sell
20,097
-735
-4% -$15.2K 0.03% 247
2026
Q2 		$398K Hold
20,832
– – 0.03% 248
2026
Q1 		$402K Hold
20,832
– – 0.04% 234
2025
Q4 		$344K Sell
20,832
-208
-1% -$3.46K 0.04% 257
2025
Q3 		$361K Hold
21,040
– – 0.04% 246
2025
Q2 		$381K Hold
21,040
– – 0.04% 234
2025
Q1 		$391K Hold
21,040
– – 0.05% 236
2024
Q4 		$412K Buy
+21,040
New +$373K 0.05% 230
2024
Q2 		$355K Hold
21,887
– – 0.05% 224
2024
Q1 		$344K Hold
21,887
– – 0.05% 223
2023
Q4 		$302K Buy
21,887
+2,880
+15% +$39.1K 0.04% 232
2023
Q3 		$267K Sell
19,007
-3,734
-16% -$49.5K 0.04% 230
2023
Q2 		$289K Buy
22,741
+473
+2% +$5.99K 0.04% 227
2023
Q1 		$278K Hold
22,268
– – 0.04% 211
2022
Q4 		$264K Hold
22,268
– – 0.04% 216
2022
Q3 		$246K Sell
22,268
-488
-2% -$5.43K 0.04% 224
2022
Q2 		$227K Sell
22,756
-384
-2% -$4.3K 0.04% 232
2022
Q1 		$258K Hold
23,140
– – 0.04% 223
2021
Q4 		$190K Buy
23,140
+1,085
+5% +$9.9K 0.02% 242
2021
Q3 		$212K Hold
22,055
– – 0.03% 233
2021
Q2 		$235K Sell
22,055
-3,789
-15% -$36.3K 0.03% 226
2021
Q1 		$199K Buy
25,844
+3,597
+16% +$26.3K 0.03% 230
2020
Q4 		$138K Buy
22,247
+192
+0.9% +$1.16K 0.02% 222
2020
Q3 		$119K Buy
22,055
+10,192
+86% +$64.7K 0.02% 204
2020
Q2 		$85K Sell
11,863
-2,770
-19% -$20.5K 0.02% 196
2020
Q1 		$68K Sell
14,633
-1,526
-9% -$16.3K 0.02% 172
2019
Q4 		$207K Buy
16,159
+4,503
+39% +$55.5K 0.04% 184
2019
Q3 		$152K Hold
11,656
– – 0.03% 182
2019
Q2 		$164K Buy
+11,656
New +$173K 0.04% 176
2019
Q1 		– Sell
-8,976
Closed -$119K – 249
2018
Q4 		$119K Buy
+8,976
New +$136K 0.05% 152

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.47B AUM 13.78% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.26B AUM 9.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Heritage Trust's ET Position: Q3 2026 in Review

Heritage Trust reduced its Energy Transfer Partners (ET) stake by 3.5% in Q3 2026, selling an estimated $15.2K and leaving 20,097 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #247.

Heritage Trust first reported a position in ET in Q4 2018 and has held it in 30 quarters since. The position peaked at $412K in Q4 2024. 1,133 funds tracked by Wall St. Rank hold ET as of Q3 2026.

  • Heritage Trust held 20,097 shares of Energy Transfer Partners worth $397K as of Q3 2026.
  • Heritage Trust sold 735 Energy Transfer Partners shares in Q3 2026, an estimated $15.2K.
  • Energy Transfer Partners made up 0.03% of Heritage Trust's portfolio in Q3 2026, its #247 holding.
  • Heritage Trust first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 30 quarters since.
  • Heritage Trust's Energy Transfer Partners position peaked at $412K in Q4 2024.
  • 1,133 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.