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

Jacobi 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
Q1 		$2.09M Sell
108,249
-1,173
-1% -$21.5K 0.12% 165
2025
Q4 		$1.8M Sell
109,422
-2,989
-3% -$49.8K 0.1% 187
2025
Q3 		$1.93M Buy
112,411
+317
+0.3% +$5.56K 0.12% 171
2025
Q2 		$2.03M Buy
112,094
+913
+0.8% +$15.9K 0.13% 149
2025
Q1 		$2.07M Buy
111,181
+502
+0.5% +$9.78K 0.15% 140
2024
Q4 		$2.17M Buy
110,679
+1,754
+2% +$31.1K 0.16% 128
2024
Q3 		$1.75M Sell
108,925
-4,646
-4% -$74.8K 0.13% 152
2024
Q2 		$1.84M Buy
113,571
+4,905
+5% +$77.1K 0.16% 124
2024
Q1 		$1.71M Buy
108,666
+359
+0.3% +$5.23K 0.16% 122
2023
Q4 		$1.49M Sell
108,307
-641
-0.6% -$8.71K 0.15% 126
2023
Q3 		$1.53M Buy
108,948
+188
+0.2% +$2.49K 0.17% 111
2023
Q2 		$1.38M Buy
108,760
+5,002
+5% +$63.4K 0.15% 130
2023
Q1 		$1.29M Buy
103,758
+3,248
+3% +$41K 0.15% 137
2022
Q4 		$1.19M Buy
100,510
+2,196
+2% +$26.3K 0.15% 143
2022
Q3 		$1.08M Buy
98,314
+20,028
+26% +$223K 0.15% 138
2022
Q2 		$781K Buy
78,286
+689
+0.9% +$7.72K 0.1% 190
2022
Q1 		$869K Buy
77,597
+13,082
+20% +$130K 0.1% 185
2021
Q4 		$531K Buy
64,515
+227
+0.4% +$2.06K 0.06% 261
2021
Q3 		$616K Sell
64,288
-2,682
-4% -$25.7K 0.08% 215
2021
Q2 		$712K Sell
66,970
-3,705
-5% -$35.5K 0.09% 184
2021
Q1 		$543K Sell
70,675
-91
-0.1% -$664 0.08% 208
2020
Q4 		$454K Sell
70,766
-80
-0.1% -$484 0.07% 217
2020
Q3 		$417K Sell
70,846
-1,967
-3% -$12.5K 0.07% 205
2020
Q2 		$499K Sell
72,813
-2,300
-3% -$17K 0.09% 170
2020
Q1 		$416K Sell
75,113
-20,665
-22% -$220K 0.09% 176
2019
Q4 		$1.22M Buy
95,778
+2,331
+2% +$28.7K 0.22% 88
2019
Q3 		$1.19M Buy
93,447
+2,300
+3% +$32.1K 0.23% 87
2019
Q2 		$1.31M Buy
91,147
+59,943
+192% +$887K 0.27% 74
2019
Q1 		$480K Buy
31,204
+3,785
+14% +$56.2K 0.12% 124
2018
Q4 		$362K Buy
27,419
+6,191
+29% +$94K 0.1% 147
2018
Q3 		$370K Sell
21,228
-37,848
-64% -$672K 0.1% 130
2018
Q2 		$1.02M Buy
59,076
+34
+0.1% +$558 0.29% 53
2018
Q1 		$837K Buy
59,042
+35
+0.1% +$582 0.25% 58
2017
Q4 		$1.02M Buy
59,007
+33
+0.1% +$562 0.33% 50
2017
Q3 		$1.06M Buy
58,974
+31
+0.1% +$542 0.36% 46
2017
Q2 		$1.05M Sell
58,943
-9,641
-14% -$172K 0.41% 38
2017
Q1 		$1.31M Sell
68,584
-2,142
-3% -$40.3K 0.67% 30
2016
Q4 		$1.33M Buy
+70,726
New +$1.18M 0.81% 27

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Jacobi Capital Management's ET Position: Q1 2026 in Review

Jacobi Capital Management reduced its Energy Transfer Partners (ET) stake by 1.1% in Q1 2026, selling an estimated $21.5K and leaving 108,249 shares worth $2.09M. The position accounts for 0.12% of the portfolio, ranked #165.

Jacobi Capital Management first reported a position in ET in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.17M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Jacobi Capital Management held 108,249 shares of Energy Transfer Partners worth $2.09M as of Q1 2026.
  • Jacobi Capital Management sold 1,173 Energy Transfer Partners shares in Q1 2026, an estimated $21.5K.
  • Energy Transfer Partners made up 0.12% of Jacobi Capital Management's portfolio in Q1 2026, its #165 holding.
  • Jacobi Capital Management first reported a position in Energy Transfer Partners in Q4 2016 and has held it in 38 quarters since.
  • Jacobi Capital Management's Energy Transfer Partners position peaked at $2.17M in Q4 2024.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.