Heronetta Management’s Energy Transfer Partners ET Stock Holding History

Heronetta 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	$15.3M	Hold	799,229	–	–	14.03%	4
2026 Q1	$15.4M	Sell	799,229 -2,900	-0.4%	-$53.1K	14.08%	4
2025 Q4	$13.2M	Sell	802,129 -82,025	-9%	-$1.37M	7.65%	4
2025 Q3	$15.2M	Hold	884,154	–	–	8.31%	4
2025 Q2	$16M	Hold	884,154	–	–	8.93%	4
2025 Q1	$16.4M	Sell	884,154 -500	-0.1%	-$9.74K	8.98%	4
2024 Q4	$17.3M	Sell	884,654 -6,900	-0.8%	-$122K	9.9%	2
2024 Q3	$14.3M	Hold	891,554	–	–	8.75%	4
2024 Q2	$14.5M	Hold	891,554	–	–	9.25%	3
2024 Q1	$14M	Sell	891,554 -15,600	-2%	-$227K	9.06%	3
2023 Q4	$12.5M	Buy	907,154 +64,100	+8%	+$871K	8.87%	3
2023 Q3	$11.8M	Buy	843,054 +7,800	+0.9%	+$103K	8.68%	4
2023 Q2	$10.6M	Buy	835,254 +2,375	+0.3%	+$30.1K	7.76%	3
2023 Q1	$10.4M	Sell	832,879 -272,779	-25%	-$3.45M	7.63%	3
2022 Q4	$13.1M	Buy	1,105,658 +96,600	+10%	+$1.16M	8.28%	3
2022 Q3	$11.1M	Buy	1,009,058 +29,000	+3%	+$323K	7.98%	3
2022 Q2	$9.78M	Buy	980,058 +5,000	+0.5%	+$56K	6.83%	4
2022 Q1	$10.9M	Hold	975,058	–	–	7.04%	3
2021 Q4	$8.03M	Hold	975,058	–	–	6.08%	4
2021 Q3	$9.34M	Hold	975,058	–	–	7.2%	4
2021 Q2	$8.09M	Hold	975,058	–	–	7.1%	5
2021 Q1	$7.49M	Sell	975,058 -278,000	-22%	-$2.03M	6.26%	5
2020 Q4	$9.33M	Hold	1,253,058	–	–	7.77%	3
2020 Q3	$6.79M	Sell	1,253,058 -170,000	-12%	-$1.08M	7%	5
2020 Q2	$10.1M	Hold	1,423,058	–	–	9.57%	3
2020 Q1	$6.55M	Buy	1,423,058 +112,000	+9%	+$1.19M	7.81%	3
2019 Q4	$16.8M	Buy	1,311,058 +5,000	+0.4%	+$61.6K	10.93%	2
2019 Q3	$17.1M	Hold	1,306,058	–	–	10.99%	2
2019 Q2	$18.4M	Sell	1,306,058 -48,810	-4%	-$723K	11.12%	2
2019 Q1	$20.8M	Hold	1,354,868	–	–	11.56%	2
2018 Q4	$17.9M	Buy	1,354,868 +710,888	+110%	+$10.8M	11.61%	2
2018 Q3	$11.2M	Hold	643,980	–	–	6.28%	4
2018 Q2	$11.1M	Sell	643,980 -47,200	-7%	-$775K	6.34%	3
2018 Q1	$9.82M	Hold	691,180	–	–	5.92%	4
2017 Q4	$11.9M	Hold	691,180	–	–	6.38%	3
2017 Q3	$12M	Hold	691,180	–	–	6.65%	3
2017 Q2	$12.4M	Hold	691,180	–	–	6.87%	3
2017 Q1	$13.6M	Hold	691,180	–	–	6.83%	3
2016 Q4	$13.3M	Hold	691,180	–	–	6.91%	3
2016 Q3	$11.6M	Hold	691,180	–	–	6.09%	3
2016 Q2	$9.93M	Hold	691,180	–	–	5.33%	4
2016 Q1	$4.93M	Buy	691,180 +29,000	+4%	+$228K	3.14%	14
2015 Q4	$9.1M	Buy	662,180 +23,400	+4%	+$437K	5.45%	5
2015 Q3	$13.3M	Buy	638,780 +11,700	+2%	+$330K	7.68%	3
2015 Q2	$20.1M	Buy	627,080 +49,000	+8%	+$1.64M	9.34%	3
2015 Q1	$18.3M	Hold	578,080	–	–	8.46%	3
2014 Q4	$16.6M	Hold	578,080	–	–	7.38%	3
2014 Q3	$17.8M	Hold	578,080	–	–	6.83%	3
2014 Q2	$17M	Hold	578,080	–	–	6.76%	3
2014 Q1	$13.5M	Hold	578,080	–	–	6.27%	4
2013 Q4	$11.8M	Hold	578,080	–	–	5.9%	4
2013 Q3	$9.51M	Buy	578,080 +2,000	+0.3%	+$31.8K	5.09%	5
2013 Q2	$8.49M	Buy	+576,080	New	+$8.41M	4.72%	6

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

Heronetta Management's ET Position: Q2 2026 in Review

Heronetta Management held its Energy Transfer Partners (ET) position steady in Q2 2026 at 799,229 shares worth $15.3M. The position accounts for 14.03% of the portfolio, ranked #4.

Heronetta Management first reported a position in ET in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.8M in Q1 2019. 1,289 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Heronetta Management held 799,229 shares of Energy Transfer Partners worth $15.3M as of Q2 2026.
Heronetta Management left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 14.03% of Heronetta Management's portfolio in Q2 2026, its #4 holding.
Heronetta Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 53 quarters since.
Heronetta Management's Energy Transfer Partners position peaked at $20.8M in Q1 2019.
1,289 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Heronetta Management's 13F filing for Q2 2026, filed 28 Jul 2026.