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International Assets Investment Management’s Energy Transfer Partners ET Stock Holding History

International Assets Investment 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 		$4.51M Buy
236,583
+3,952
+2% +$76.5K 0.27% 65
2026
Q1 		$4.42M Sell
232,631
-15,775
-6% -$289K 0.31% 57
2025
Q4 		$4.1M Buy
248,406
+11,283
+5% +$188K 0.28% 62
2025
Q3 		$4.22M Sell
237,123
-1,500
-0.6% -$26.3K 0.34% 45
2025
Q2 		$4.33M Sell
238,623
-31,263
-12% -$546K 0.35% 45
2025
Q1 		$5.02M Buy
269,886
+9,392
+4% +$183K 0.44% 35
2024
Q4 		$5.13M Sell
260,494
-3,915,237
-94% -$69.3M 0.43% 33
2024
Q3 		$260K Buy
4,175,731
+3,913,266
+1,491% +$63M 0.71% 29
2024
Q2 		$4.26M Sell
262,465
-4,172
-2% -$65.6K 0.4% 33
2024
Q1 		$4.18M Sell
266,637
-5,606
-2% -$81.7K 0.44% 36
2023
Q4 		$3.76M Buy
272,243
+29,483
+12% +$401K 0.48% 32
2023
Q3 		$3.39M Buy
242,760
+5,868
+2% +$77.8K 0.46% 39
2023
Q2 		$3.01M Sell
236,892
-37,096
-14% -$470K 0.4% 39
2023
Q1 		$3.42M Sell
273,988
-8,379
-3% -$106K 0.49% 32
2022
Q4 		$3.35M Buy
282,367
+37,540
+15% +$450K 0.35% 55
2022
Q3 		$2.7M Buy
244,827
+13,283
+6% +$148K 0.58% 30
2022
Q2 		$2.31K Buy
231,544
+17,537
+8% +$196K 0.21% 43
2022
Q1 		$2.4M Buy
214,007
+52,467
+32% +$520K 0.43% 43
2021
Q4 		$1.33M Sell
161,540
-22,203
-12% -$202K 0.23% 102
2021
Q3 		$1.76M Buy
183,743
+31,895
+21% +$306K 0.31% 76
2021
Q2 		$1.61M Sell
151,848
-207,422
-58% -$1.99M 0.3% 71
2021
Q1 		$2.51M Buy
359,270
+190,895
+113% +$1.39M 0.23% 91
2020
Q4 		$1.04M Buy
168,375
+42,304
+34% +$256K 0.19% 108
2020
Q3 		$683K Buy
126,071
+75,753
+151% +$481K 0.17% 128
2020
Q2 		$358K Buy
50,318
+35,178
+232% +$261K 0.09% 214
2020
Q1 		$70K Buy
+15,140
New +$161K 0.02% 335

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

International Assets Investment Management's ET Position: Q2 2026 in Review

International Assets Investment Management increased its Energy Transfer Partners (ET) stake by 1.7% in Q2 2026, buying an estimated $76.5K and bringing the position to 236,583 shares worth $4.51M. The position accounts for 0.27% of the portfolio, ranked #65.

International Assets Investment Management first reported a position in ET in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.13M in Q4 2024. 595 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • International Assets Investment Management held 236,583 shares of Energy Transfer Partners worth $4.51M as of Q2 2026.
  • International Assets Investment Management bought 3,952 Energy Transfer Partners shares in Q2 2026, an estimated $76.5K.
  • Energy Transfer Partners made up 0.27% of International Assets Investment Management's portfolio in Q2 2026, its #65 holding.
  • International Assets Investment Management first reported a position in Energy Transfer Partners in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Energy Transfer Partners position peaked at $5.13M in Q4 2024.
  • 595 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.