M.E. Allison & Co’s Energy Transfer Partners ET Stock Holding History

M.E. Allison & Co’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 Q3	$416K	Sell	21,035 -4,500	-18%	-$92.8K	0.23%	109
2026 Q2	$488K	Buy	25,535 +843	+3%	+$16.3K	0.28%	95
2026 Q1	$477K	Hold	24,692	–	–	0.32%	85
2025 Q4	$407K	Hold	24,692	–	–	0.28%	96
2025 Q3	$424K	Hold	24,692	–	–	0.3%	85
2025 Q2	$448K	Buy	24,692 +4,500	+22%	+$78.5K	0.36%	71
2025 Q1	$375K	Buy	20,192 +5,000	+33%	+$97.4K	0.37%	81
2024 Q4	$298K	Buy	+15,192	New	+$269K	0.33%	92

Other funds holding ET

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $204M AUM 38.91% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

M.E. Allison & Co's ET Position: Q3 2026 in Review

M.E. Allison & Co reduced its Energy Transfer Partners (ET) stake by 18% in Q3 2026, selling an estimated $92.8K and leaving 21,035 shares worth $416K. The position accounts for 0.23% of the portfolio, ranked #109.

M.E. Allison & Co first reported a position in ET in Q4 2024 and has held it in 8 quarters since. The position peaked at $488K in Q2 2026. 297 funds tracked by Wall St. Rank hold ET as of Q3 2026.

M.E. Allison & Co held 21,035 shares of Energy Transfer Partners worth $416K as of Q3 2026.
M.E. Allison & Co sold 4,500 Energy Transfer Partners shares in Q3 2026, an estimated $92.8K.
Energy Transfer Partners made up 0.23% of M.E. Allison & Co's portfolio in Q3 2026, its #109 holding.
M.E. Allison & Co first reported a position in Energy Transfer Partners in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Energy Transfer Partners position peaked at $488K in Q2 2026.
297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.