National Bank of Canada’s Energy Transfer Partners ET Stock Holding History

National Bank of Canada’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	$889K	Sell	46,542 -1,000	-2%	-$19.4K	﹤0.01%	1301
2026 Q1	$916K	Buy	47,542 +13,915	+41%	+$255K	﹤0.01%	1245
2025 Q4	$554K	Buy	33,627 +1,180	+4%	+$19.6K	﹤0.01%	1328
2025 Q3	$556K	Sell	32,447 -13,628	-30%	-$239K	﹤0.01%	1323
2025 Q2	$835K	Sell	46,075 -4,560	-9%	-$79.6K	﹤0.01%	1315
2025 Q1	$942K	Sell	50,635 -770,155	-94%	-$15M	﹤0.01%	1208
2024 Q4	$16.1M	Buy	820,790 +775,409	+1,709%	+$13.7M	0.02%	624
2024 Q3	$728K	Buy	45,381 +16,439	+57%	+$264K	﹤0.01%	1154
2024 Q2	$473K	Buy	28,942 +1,500	+5%	+$23.6K	﹤0.01%	1183
2024 Q1	$437K	Sell	27,442 -47,281	-63%	-$689K	﹤0.01%	1266
2023 Q4	$1.04M	Sell	74,723 -3,630	-5%	-$49.3K	﹤0.01%	1142
2023 Q3	$1.08M	Buy	78,353 +257	+0.3%	+$3.41K	﹤0.01%	1181
2023 Q2	$992K	Buy	78,096 +2,568	+3%	+$32.5K	﹤0.01%	1147
2023 Q1	$942K	Buy	75,528 +692	+0.9%	+$8.74K	﹤0.01%	1075
2022 Q4	$886K	Sell	74,836 -124,887	-63%	-$1.5M	﹤0.01%	1116
2022 Q3	$2.2M	Sell	199,723 -2,496,423	-93%	-$27.8M	0.01%	758
2022 Q2	$26.9M	Buy	2,696,146 +2,490,854	+1,213%	+$27.9M	0.12%	186
2022 Q1	$2.29M	Buy	205,292 +25,503	+14%	+$253K	0.01%	833
2021 Q4	$1.47M	Buy	+179,789	New	+$1.63M	0.01%	919

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

National Bank of Canada's ET Position: Q2 2026 in Review

National Bank of Canada reduced its Energy Transfer Partners (ET) stake by 2.1% in Q2 2026, selling an estimated $19.4K and leaving 46,542 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

National Bank of Canada first reported a position in ET in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.9M in Q2 2022. 1,303 funds tracked by Wall St. Rank hold ET as of Q2 2026.

National Bank of Canada held 46,542 shares of Energy Transfer Partners worth $889K as of Q2 2026.
National Bank of Canada sold 1,000 Energy Transfer Partners shares in Q2 2026, an estimated $19.4K.
Energy Transfer Partners made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1301 holding.
National Bank of Canada first reported a position in Energy Transfer Partners in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Energy Transfer Partners position peaked at $26.9M in Q2 2022.
1,303 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.