Montag & Associates’s Energy Transfer Partners ET Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-7,352	Closed	-$126K	–	1026
2025 Q3	$126K	Hold	7,352	–	–	0.01%	457
2025 Q2	$133K	Sell	7,352 -3,156	-30%	-$55.1K	0.01%	447
2025 Q1	$195K	Hold	10,508	–	–	0.01%	413
2024 Q4	$206K	Hold	10,508	–	–	0.01%	420
2024 Q3	$169K	Buy	10,508 +2,201	+26%	+$35.4K	0.01%	443
2024 Q2	$135K	Hold	8,307	–	–	0.01%	457
2024 Q1	$131K	Hold	8,307	–	–	0.01%	460
2023 Q4	$115K	Buy	+8,307	New	+$113K	0.01%	456
2021 Q3	–	Sell	-14	Closed	–	–	874
2021 Q2	$0	Hold	14	–	–	﹤0.01%	868
2021 Q1	$0	Hold	14	–	–	﹤0.01%	870
2020 Q4	$0	Buy	+14	New	+$85	﹤0.01%	789
2020 Q1	–	Sell	-11,150	Closed	-$143K	–	291
2019 Q4	$143K	Hold	11,150	–	–	0.01%	299
2019 Q3	$146K	Hold	11,150	–	–	0.01%	296
2019 Q2	$157K	Hold	11,150	–	–	0.01%	299
2019 Q1	$171K	Hold	11,150	–	–	0.02%	298
2018 Q4	$147K	Buy	+11,150	New	+$169K	0.02%	279

Other funds holding ET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Montag & Associates's ET Position: Q4 2025 in Review

Montag & Associates sold out of Energy Transfer Partners (ET) in Q4 2025, closing a stake of 7,352 shares — an estimated $126K sold.

Montag & Associates first reported a position in ET in Q4 2018 and held it in 16 quarters. The position peaked at $206K in Q4 2024. 1,257 funds tracked by Wall St. Rank hold ET as of Q4 2025.

Montag & Associates reported no remaining Energy Transfer Partners position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 7,352 Energy Transfer Partners shares in Q4 2025, an estimated $126K.
Montag & Associates first reported a position in Energy Transfer Partners in Q4 2018 and held it in 16 quarters.
Montag & Associates's Energy Transfer Partners position peaked at $206K in Q4 2024.
1,257 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.