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Holderness Investments Company’s Energy Transfer Partners ET Stock Holding History

Holderness Investments Company’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 		$199K Hold
10,406
– – 0.03% 256
2026
Q1 		$201K Buy
+10,406
New +$191K 0.04% 248
2025
Q3 		– Sell
-60,157
Closed -$1.09M – 257
2025
Q2 		$1.09M Buy
60,157
+3,330
+6% +$58.1K 0.23% 88
2025
Q1 		$1.06M Buy
56,827
+105
+0.2% +$2.05K 0.25% 89
2024
Q4 		$1.11M Sell
56,722
-1,236
-2% -$21.9K 0.25% 88
2024
Q3 		$930K Buy
57,958
+697
+1% +$11.2K 0.2% 106
2024
Q2 		$929K Buy
57,261
+2,006
+4% +$31.5K 0.22% 97
2024
Q1 		$869K Buy
55,255
+3,236
+6% +$47.1K 0.21% 109
2023
Q4 		$718K Buy
52,019
+1,750
+3% +$23.8K 0.2% 117
2023
Q3 		$705K Sell
50,269
-450
-0.9% -$5.97K 0.27% 96
2023
Q2 		$644K Sell
50,719
-1,514
-3% -$19.2K 0.24% 102
2023
Q1 		$651K Buy
52,233
+200
+0.4% +$2.53K 0.26% 97
2022
Q4 		$618K Hold
52,033
– – 0.27% 99
2022
Q3 		$574K Sell
52,033
-1,618
-3% -$18K 0.26% 100
2022
Q2 		$535K Sell
53,651
-4,879
-8% -$54.6K 0.22% 102
2022
Q1 		$655K Buy
58,530
+4,773
+9% +$47.3K 0.22% 106
2021
Q4 		$442K Buy
53,757
+2,998
+6% +$27.2K 0.13% 157
2021
Q3 		$486K Buy
50,759
+5,169
+11% +$49.6K 0.16% 137
2021
Q2 		$485K Buy
45,590
+3,275
+8% +$31.4K 0.16% 135
2021
Q1 		$325K Buy
42,315
+6,450
+18% +$47.1K 0.12% 162
2020
Q4 		$222K Sell
35,865
-28,347
-44% -$171K 0.09% 184
2020
Q3 		$348K Sell
64,212
-8,650
-12% -$54.9K 0.14% 131
2020
Q2 		$519K Buy
72,862
+1,580
+2% +$11.7K 0.23% 102
2020
Q1 		$328K Buy
71,282
+3,400
+5% +$36.2K 0.19% 114
2019
Q4 		$871K Buy
67,882
+1,522
+2% +$18.8K 0.37% 75
2019
Q3 		$868K Buy
+66,360
New +$925K 0.4% 73

Other funds holding ET

AA
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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

Holderness Investments Company's ET Position: Q2 2026 in Review

Holderness Investments Company held its Energy Transfer Partners (ET) position steady in Q2 2026 at 10,406 shares worth $199K. The position accounts for 0.03% of the portfolio, ranked #256.

Holderness Investments Company first reported a position in ET in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.11M in Q4 2024. 1,303 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Holderness Investments Company held 10,406 shares of Energy Transfer Partners worth $199K as of Q2 2026.
  • Holderness Investments Company left its Energy Transfer Partners share count unchanged in Q2 2026.
  • Energy Transfer Partners made up 0.03% of Holderness Investments Company's portfolio in Q2 2026, its #256 holding.
  • Holderness Investments Company first reported a position in Energy Transfer Partners in Q3 2019 and has held it in 26 quarters since.
  • Holderness Investments Company's Energy Transfer Partners position peaked at $1.11M in Q4 2024.
  • 1,303 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.