Kozak & Associates’s Energy Transfer Partners ET Stock Holding History

Kozak & Associates’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	$60.2K	Buy	3,160 +18	+0.6%	+$349	0.01%	136
2026 Q1	$59.2K	Buy	3,142 +17	+0.5%	+$311	0.01%	139
2025 Q4	$53K	Sell	3,125 -2,010	-39%	-$33.5K	0.01%	142
2025 Q3	$87K	Hold	5,135	–	–	0.02%	119
2025 Q2	$90.6K	Buy	5,135 +18	+0.4%	+$314	0.02%	113
2025 Q1	$86.1K	Hold	5,117	–	–	0.02%	105
2024 Q4	$100K	Buy	5,117 +2,100	+70%	+$37.2K	0.02%	101
2024 Q3	$49.5K	Buy	3,017 +58	+2%	+$933	0.01%	131
2024 Q2	$48.3K	Buy	2,959 +57	+2%	+$896	0.01%	128
2024 Q1	$45.9K	Buy	2,902 +61	+2%	+$888	0.01%	132
2023 Q4	$39.5K	Buy	2,841 +63	+2%	+$856	0.01%	144
2023 Q3	$37.4K	Buy	2,778 +65	+2%	+$862	0.01%	153
2023 Q2	$34.9K	Hold	2,713	–	–	0.01%	156
2023 Q1	$33.8K	Buy	+2,713	New	+$34.3K	0.02%	165

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

Kozak & Associates's ET Position: Q2 2026 in Review

Kozak & Associates increased its Energy Transfer Partners (ET) stake by 0.57% in Q2 2026, buying an estimated $349 and bringing the position to 3,160 shares worth $60.2K. The position accounts for 0.01% of the portfolio, ranked #136.

Kozak & Associates first reported a position in ET in Q1 2023 and has held it in 14 quarters since. The position peaked at $100K in Q4 2024. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Kozak & Associates held 3,160 shares of Energy Transfer Partners worth $60.2K as of Q2 2026.
Kozak & Associates bought 18 Energy Transfer Partners shares in Q2 2026, an estimated $349.
Energy Transfer Partners made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #136 holding.
Kozak & Associates first reported a position in Energy Transfer Partners in Q1 2023 and has held it in 14 quarters since.
Kozak & Associates's Energy Transfer Partners position peaked at $100K in Q4 2024.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.