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 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 $21.3B 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

McCarthy Asset Management's ET Position: Q2 2026 in Review

McCarthy Asset Management opened a new position in Energy Transfer Partners (ET) in Q2 2026: 10,673 shares worth $204K. The stake represents 0.1% of the portfolio and ranks #28 among its holdings. This is a return to the name: McCarthy Asset Management previously reported a position in ET as recently as Q4 2025.

McCarthy Asset Management first reported a position in ET in Q1 2021 and has held it in 14 quarters since. The position peaked at $215K in Q4 2024. 1,303 funds tracked by Wall St. Rank hold ET as of Q2 2026.

McCarthy Asset Management held 10,673 shares of Energy Transfer Partners worth $204K as of Q2 2026.
Energy Transfer Partners was a new McCarthy Asset Management position in Q2 2026.
Energy Transfer Partners made up 0.1% of McCarthy Asset Management's portfolio in Q2 2026, its #28 holding.
McCarthy Asset Management first reported a position in Energy Transfer Partners in Q1 2021 and has held it in 14 quarters since.
McCarthy Asset Management's Energy Transfer Partners position peaked at $215K in Q4 2024.
1,303 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on McCarthy Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.