Islay Capital Management’s Energy Transfer Partners ET Stock Holding History

Islay Capital 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	$19.6K	Hold	1,024	–	–	0.01%	160
2026 Q1	$19.8K	Hold	1,024	–	–	0.01%	148
2025 Q4	$16.9K	Hold	1,024	–	–	0.01%	155
2025 Q3	$17.6K	Hold	1,024	–	–	0.01%	157
2025 Q2	$18.6K	Hold	1,024	–	–	0.01%	142
2025 Q1	$19K	Hold	1,024	–	–	0.01%	139
2024 Q4	$20.1K	Hold	1,024	–	–	0.01%	149
2024 Q3	$16.4K	Hold	1,024	–	–	0.01%	152
2024 Q2	$16.6K	Hold	1,024	–	–	0.01%	156
2024 Q1	$16.1K	Hold	1,024	–	–	0.01%	156
2023 Q4	$14.1K	Hold	1,024	–	–	0.01%	175
2023 Q3	$14.4K	Hold	1,024	–	–	0.01%	168
2023 Q2	$13K	Hold	1,024	–	–	0.01%	175
2023 Q1	$12.8K	Hold	1,024	–	–	0.01%	173
2022 Q4	$12.2K	Hold	1,024	–	–	0.01%	187
2022 Q3	$11K	Hold	1,024	–	–	0.01%	206
2022 Q2	$10K	Sell	1,024 -4,000	-80%	-$44.8K	0.01%	234
2022 Q1	$56K	Hold	5,024	–	–	0.05%	189
2021 Q4	$41K	Hold	5,024	–	–	0.03%	193
2021 Q3	$48K	Buy	5,024 +4,000	+391%	+$38.4K	0.04%	200
2021 Q2	$11K	Sell	1,024 -155	-13%	-$1.49K	0.01%	246
2021 Q1	$9K	Buy	1,179 +155	+15%	+$1.13K	0.01%	238
2020 Q4	$6K	Hold	1,024	–	–	0.01%	239
2020 Q3	$6K	Hold	1,024	–	–	0.01%	244
2020 Q2	$7K	Hold	1,024	–	–	0.01%	221
2020 Q1	$5K	Hold	1,024	–	–	0.01%	230
2019 Q4	$13K	Buy	+1,024	New	+$12.6K	0.01%	224

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

Islay Capital Management's ET Position: Q2 2026 in Review

Islay Capital Management held its Energy Transfer Partners (ET) position steady in Q2 2026 at 1,024 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #160.

Islay Capital Management first reported a position in ET in Q4 2019 and has held it in 27 quarters since. The position peaked at $56K in Q1 2022. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Islay Capital Management held 1,024 shares of Energy Transfer Partners worth $19.6K as of Q2 2026.
Islay Capital Management left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.01% of Islay Capital Management's portfolio in Q2 2026, its #160 holding.
Islay Capital Management first reported a position in Energy Transfer Partners in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Energy Transfer Partners position peaked at $56K in Q1 2022.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.