Lummis Asset Management’s Energy Transfer Partners ET Stock Holding History

Lummis Asset 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	$18.7K	Sell	970 -3,100	-76%	-$56.8K	0.01%	111
2025 Q4	$67.1K	Hold	4,070	–	–	0.04%	78
2025 Q3	$69.8K	Hold	4,070	–	–	0.05%	78
2025 Q2	$73.8K	Hold	4,070	–	–	0.05%	73
2025 Q1	$75.7K	Hold	4,070	–	–	0.05%	74
2024 Q4	$79.7K	Hold	4,070	–	–	0.1%	49
2024 Q3	$65.3K	Hold	4,070	–	–	0.08%	54
2024 Q2	$66K	Hold	4,070	–	–	0.09%	50
2024 Q1	$64K	Hold	4,070	–	–	0.09%	50
2023 Q4	$56.2K	Buy	+4,070	New	+$55.3K	0.04%	83

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lummis Asset Management's ET Position: Q1 2026 in Review

Lummis Asset Management reduced its Energy Transfer Partners (ET) stake by 76% in Q1 2026, selling an estimated $56.8K and leaving 970 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #111.

Lummis Asset Management first reported a position in ET in Q4 2023 and has held it in 10 quarters since. The position peaked at $79.7K in Q4 2024. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Lummis Asset Management held 970 shares of Energy Transfer Partners worth $18.7K as of Q1 2026.
Lummis Asset Management sold 3,100 Energy Transfer Partners shares in Q1 2026, an estimated $56.8K.
Energy Transfer Partners made up 0.01% of Lummis Asset Management's portfolio in Q1 2026, its #111 holding.
Lummis Asset Management first reported a position in Energy Transfer Partners in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Energy Transfer Partners position peaked at $79.7K in Q4 2024.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.