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

McCarthy 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 Q3	$212K	Buy	10,699 +26	+0.2%	+$536	0.1%	28
2026 Q2	$204K	Buy	+10,673	New	+$207K	0.1%	28
2025 Q4	$175K	Buy	10,620 +30	+0.3%	+$499	0.09%	27
2025 Q3	$182K	Buy	10,590 +29	+0.3%	+$508	0.12%	25
2025 Q2	$191K	Buy	10,561 +26	+0.2%	+$454	0.13%	26
2025 Q1	$196K	Sell	10,535 -457	-4%	-$8.9K	0.14%	24
2024 Q4	$215K	Sell	10,992 -457	-4%	-$8.09K	0.15%	24
2024 Q3	$184K	Buy	11,449 +46	+0.4%	+$740	0.11%	34
2024 Q2	$185K	Buy	11,403 +45	+0.4%	+$707	0.11%	39
2024 Q1	$179K	Buy	+11,358	New	+$165K	0.11%	39
2022 Q2	–	Sell	-2,000	Closed	-$22K	–	118
2022 Q1	$22K	Hold	2,000	–	–	0.02%	131
2021 Q4	$16K	Buy	2,000 +890	+80%	+$8.09K	0.01%	150
2021 Q3	$11K	Buy	1,110 +18	+2%	+$173	0.01%	164
2021 Q2	$12K	Sell	1,092 -55	-5%	-$527	0.01%	192
2021 Q1	$9K	Buy	+1,147	New	+$8.38K	0.01%	184

Other funds holding ET

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

McCarthy Asset Management's ET Position: Q3 2026 in Review

McCarthy Asset Management increased its Energy Transfer Partners (ET) stake by 0.24% in Q3 2026, buying an estimated $536 and bringing the position to 10,699 shares worth $212K. The position accounts for 0.1% of the portfolio, ranked #28.

McCarthy Asset Management first reported a position in ET in Q1 2021 and has held it in 15 quarters since. The position peaked at $215K in Q4 2024. 785 funds tracked by Wall St. Rank hold ET as of Q3 2026.

McCarthy Asset Management held 10,699 shares of Energy Transfer Partners worth $212K as of Q3 2026.
McCarthy Asset Management bought 26 Energy Transfer Partners shares in Q3 2026, an estimated $536.
Energy Transfer Partners made up 0.1% of McCarthy Asset Management's portfolio in Q3 2026, its #28 holding.
McCarthy Asset Management first reported a position in Energy Transfer Partners in Q1 2021 and has held it in 15 quarters since.
McCarthy Asset Management's Energy Transfer Partners position peaked at $215K in Q4 2024.
785 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.