Manning & Napier Advisors’s Energy Transfer Partners ET Stock Holding History

Manning & Napier Advisors’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	$21M	Hold	1,100,000	–	–	0.27%	65
2026 Q1	$21.2M	Buy	1,100,000 +170,000	+18%	+$3.11M	0.3%	66
2025 Q4	$15.3M	Buy	930,000 +30,000	+3%	+$499K	0.2%	77
2025 Q3	$15.4M	Buy	900,000 +210,000	+30%	+$3.68M	0.2%	68
2025 Q2	$12.5M	Buy	690,000 +165,000	+31%	+$2.88M	0.15%	100
2025 Q1	$9.76M	Sell	525,000 -175,000	-25%	-$3.41M	0.12%	120
2024 Q4	$13.7M	Buy	700,000 +225,000	+47%	+$3.98M	0.16%	93
2024 Q3	$7.62M	Sell	475,000 -65,000	-12%	-$1.05M	0.08%	155
2024 Q2	$8.76M	Buy	+540,000	New	+$8.49M	0.1%	138

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

Manning & Napier Advisors's ET Position: Q2 2026 in Review

Manning & Napier Advisors held its Energy Transfer Partners (ET) position steady in Q2 2026 at 1,100,000 shares worth $21M. The position accounts for 0.27% of the portfolio, ranked #65.

Manning & Napier Advisors first reported a position in ET in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.2M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Manning & Napier Advisors held 1,100,000 shares of Energy Transfer Partners worth $21M as of Q2 2026.
Manning & Napier Advisors left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.27% of Manning & Napier Advisors's portfolio in Q2 2026, its #65 holding.
Manning & Napier Advisors first reported a position in Energy Transfer Partners in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Energy Transfer Partners position peaked at $21.2M in Q1 2026.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.