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J.W. Cole Advisors’s Energy Transfer Partners ET Stock Holding History

J.W. Cole Advisors’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 		$4.12M Sell
215,650
-492
-0.2% -$9.53K 0.07% 288
2026
Q1 		$4.17M Sell
216,142
-10,699
-5% -$196K 0.14% 138
2025
Q4 		$3.48M Sell
226,841
-6,687
-3% -$111K 0.08% 237
2025
Q3 		$4.01M Sell
233,528
-4,316
-2% -$75.7K 0.08% 254
2025
Q2 		$4.31M Buy
237,844
+18,866
+9% +$329K 0.09% 212
2025
Q1 		$4.07M Buy
218,978
+130,339
+147% +$2.54M 0.13% 168
2024
Q4 		$1.74M Buy
88,639
+4,815
+6% +$85.3K 0.07% 275
2024
Q3 		$1.35M Sell
83,824
-1,697
-2% -$27.3K 0.06% 324
2024
Q2 		$1.39M Buy
85,521
+17,147
+25% +$269K 0.07% 288
2024
Q1 		$1.08M Buy
68,374
+16,617
+32% +$242K 0.05% 333
2023
Q4 		$714K Buy
51,757
+14,182
+38% +$193K 0.04% 381
2023
Q3 		$527K Buy
37,575
+8,934
+31% +$119K 0.04% 404
2023
Q2 		$364K Sell
28,641
-4,230
-13% -$53.6K 0.03% 521
2023
Q1 		$410K Buy
32,871
+5,573
+20% +$70.4K 0.03% 496
2022
Q4 		$324K Buy
27,298
+2,319
+9% +$27.8K 0.02% 536
2022
Q3 		$276K Sell
24,979
-92,484
-79% -$1.03M 0.02% 569
2022
Q2 		$1.17M Sell
117,463
-5,988
-5% -$67.1K 0.09% 237
2022
Q1 		$1.38M Buy
123,451
+103,267
+512% +$1.02M 0.09% 235
2021
Q4 		$166K Sell
20,184
-14,716
-42% -$134K 0.01% 794
2021
Q3 		$334K Sell
34,900
-3,407
-9% -$32.7K 0.02% 335
2021
Q2 		$407K Buy
38,307
+9,338
+32% +$89.5K 0.03% 492
2021
Q1 		$222K Buy
28,969
+9,613
+50% +$70.2K 0.02% 599
2020
Q4 		$120K Sell
19,356
-310,475
-94% -$1.88M 0.01% 615
2020
Q3 		$1.79M Buy
329,831
+282,531
+597% +$1.79M 0.14% 164
2020
Q2 		$337K Buy
+47,300
New +$351K 0.05% 252
2020
Q1 		– Sell
-10,207
Closed -$131K – 213
2019
Q4 		$131K Buy
+10,207
New +$126K 0.02% 538

Other funds holding ET

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

J.W. Cole Advisors's ET Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Energy Transfer Partners (ET) stake by 0.23% in Q2 2026, selling an estimated $9.53K and leaving 215,650 shares worth $4.12M. The position accounts for 0.07% of the portfolio, ranked #288.

J.W. Cole Advisors first reported a position in ET in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.31M in Q2 2025. 408 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • J.W. Cole Advisors held 215,650 shares of Energy Transfer Partners worth $4.12M as of Q2 2026.
  • J.W. Cole Advisors sold 492 Energy Transfer Partners shares in Q2 2026, an estimated $9.53K.
  • Energy Transfer Partners made up 0.07% of J.W. Cole Advisors's portfolio in Q2 2026, its #288 holding.
  • J.W. Cole Advisors first reported a position in Energy Transfer Partners in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Energy Transfer Partners position peaked at $4.31M in Q2 2025.
  • 408 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.