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

Kornitzer 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	$3.15M	Buy	164,600 +2,000	+1%	+$38.7K	0.07%	254
2026 Q1	$3.14M	Sell	162,600 -25	-0%	-$458	0.07%	249
2025 Q4	$2.68M	Hold	162,625	–	–	0.06%	295
2025 Q3	$2.79M	Buy	162,625 +25	+0%	+$438	0.06%	288
2025 Q2	$2.95M	Hold	162,600	–	–	0.06%	280
2025 Q1	$3.02M	Hold	162,600	–	–	0.06%	269
2024 Q4	$3.19M	Sell	162,600 -334	-0.2%	-$5.92K	0.06%	276
2024 Q3	$2.62M	Buy	162,934 +334	+0.2%	+$5.37K	0.05%	299
2024 Q2	$2.64M	Hold	162,600	–	–	0.05%	302
2024 Q1	$2.56M	Hold	162,600	–	–	0.05%	308
2023 Q4	$2.24M	Hold	162,600	–	–	0.04%	315
2023 Q3	$2.28M	Hold	162,600	–	–	0.05%	305
2023 Q2	$2.07M	Hold	162,600	–	–	0.04%	331
2023 Q1	$2.03M	Hold	162,600	–	–	0.04%	324
2022 Q4	$1.93M	Hold	162,600	–	–	0.04%	335
2022 Q3	$1.79M	Sell	162,600 -685	-0.4%	-$7.63K	0.04%	333
2022 Q2	$1.63M	Buy	163,285 +45,700	+39%	+$512K	0.03%	358
2022 Q1	$1.32M	Hold	117,585	–	–	0.02%	393
2021 Q4	$968K	Sell	117,585 -685	-0.6%	-$6.22K	0.01%	439
2021 Q3	$1.13M	Hold	118,270	–	–	0.02%	428
2021 Q2	$1.26M	Buy	118,270 +52,100	+79%	+$499K	0.02%	425
2021 Q1	$508K	Buy	+66,170	New	+$483K	0.01%	463
2020 Q3	–	Sell	-157,610	Closed	-$1.12M	–	495
2020 Q2	$1.12M	Hold	157,610	–	–	0.02%	385
2020 Q1	$725K	Sell	157,610 -15,000	-9%	-$160K	0.02%	415
2019 Q4	$2.21M	Buy	172,610 +137,560	+392%	+$1.7M	0.04%	327
2019 Q3	$458K	Hold	35,050	–	–	0.01%	460
2019 Q2	$494K	Hold	35,050	–	–	0.01%	451
2019 Q1	$539K	Hold	35,050	–	–	0.01%	432
2018 Q4	$463K	Buy	35,050 +25,050	+251%	+$380K	0.01%	432
2018 Q3	$174K	Buy	+10,000	New	+$178K	﹤0.01%	473

Other funds holding ET

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

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

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

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

Kornitzer Capital Management increased its Energy Transfer Partners (ET) stake by 1.2% in Q2 2026, buying an estimated $38.7K and bringing the position to 164,600 shares worth $3.15M. The position accounts for 0.07% of the portfolio, ranked #254.

Kornitzer Capital Management first reported a position in ET in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.19M in Q4 2024. 595 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Kornitzer Capital Management held 164,600 shares of Energy Transfer Partners worth $3.15M as of Q2 2026.
Kornitzer Capital Management bought 2,000 Energy Transfer Partners shares in Q2 2026, an estimated $38.7K.
Energy Transfer Partners made up 0.07% of Kornitzer Capital Management's portfolio in Q2 2026, its #254 holding.
Kornitzer Capital Management first reported a position in Energy Transfer Partners in Q3 2018 and has held it in 30 quarters since.
Kornitzer Capital Management's Energy Transfer Partners position peaked at $3.19M in Q4 2024.
595 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.