Neville Rodie & Shaw’s Energy Transfer Partners ET Stock Holding History

Neville Rodie & Shaw’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	$290K	Hold	15,175	–	–	0.02%	208
2026 Q1	$293K	Hold	15,175	–	–	0.02%	206
2025 Q4	$250K	Hold	15,175	–	–	0.02%	218
2025 Q3	$260K	Hold	15,175	–	–	0.02%	215
2025 Q2	$275K	Hold	15,175	–	–	0.02%	212
2025 Q1	$283K	Sell	15,175 -10,206	-40%	-$199K	0.02%	216
2024 Q4	$497K	Hold	25,381	–	–	0.04%	189
2024 Q3	$407K	Sell	25,381 -7,168	-22%	-$115K	0.03%	198
2024 Q2	$528K	Hold	32,549	–	–	0.04%	178
2024 Q1	$512K	Hold	32,549	–	–	0.04%	182
2023 Q4	$450K	Sell	32,549 -4,077	-11%	-$55.4K	0.04%	191
2023 Q3	$514K	Sell	36,626 -9	-0%	-$119	0.05%	177
2023 Q2	$466K	Hold	36,635	–	–	0.04%	190
2023 Q1	$457K	Sell	36,635 -6,812	-16%	-$86.1K	0.04%	187
2022 Q4	$516K	Buy	43,447 +8,475	+24%	+$102K	0.05%	177
2022 Q3	$386K	Hold	34,972	–	–	0.04%	190
2022 Q2	$349K	Hold	34,972	–	–	0.03%	206
2022 Q1	$403K	Hold	34,972	–	–	0.03%	206
2021 Q4	$288K	Sell	34,972 -768	-2%	-$6.98K	0.02%	228
2021 Q3	$342K	Buy	35,740 +1,800	+5%	+$17.3K	0.03%	212
2021 Q2	$361K	Sell	33,940 -2,812	-8%	-$26.9K	0.03%	208
2021 Q1	$282K	Hold	36,752	–	–	0.02%	221
2020 Q4	$227K	Hold	36,752	–	–	0.02%	233
2020 Q3	$199K	Hold	36,752	–	–	0.02%	231
2020 Q2	$261K	Hold	36,752	–	–	0.03%	206
2020 Q1	$170K	Hold	36,752	–	–	0.02%	216
2019 Q4	$472K	Sell	36,752 -1,217	-3%	-$15K	0.05%	177
2019 Q3	$497K	Sell	37,969 -5,760	-13%	-$80.3K	0.05%	175
2019 Q2	$616K	Hold	43,729	–	–	0.07%	157
2019 Q1	$672K	Sell	43,729 -768	-2%	-$11.4K	0.07%	146
2018 Q4	$588K	Buy	44,497 +26,177	+143%	+$398K	0.07%	148
2018 Q3	$319K	Hold	18,320	–	–	0.03%	201
2018 Q2	$316K	Hold	18,320	–	–	0.03%	203
2018 Q1	$260K	Hold	18,320	–	–	0.03%	213
2017 Q4	$316K	Sell	18,320 -3,000	-14%	-$51.1K	0.03%	204
2017 Q3	$371K	Hold	21,320	–	–	0.04%	189
2017 Q2	$383K	Sell	21,320 -7,000	-25%	-$125K	0.04%	190
2017 Q1	$559K	Hold	28,320	–	–	0.06%	163
2016 Q4	$547K	Hold	28,320	–	–	0.06%	164
2016 Q3	$475K	Hold	28,320	–	–	0.06%	176
2016 Q2	$407K	Hold	28,320	–	–	0.05%	193
2016 Q1	$202K	Hold	28,320	–	–	0.02%	250
2015 Q4	$389K	Hold	28,320	–	–	0.05%	193
2015 Q3	$589K	Sell	28,320 -2,000	-7%	-$56.5K	0.07%	160
2015 Q2	$973K	Sell	30,320 -3,000	-9%	-$101K	0.11%	137
2015 Q1	$1.06M	Hold	33,320	–	–	0.11%	140
2014 Q4	$956K	Hold	33,320	–	–	0.1%	143
2014 Q3	$1.03M	Hold	33,320	–	–	0.1%	139
2014 Q2	$982K	Sell	33,320 -1,000	-3%	-$25.3K	0.1%	135
2014 Q1	$802K	Hold	34,320	–	–	0.09%	131
2013 Q4	$701K	Hold	34,320	–	–	0.08%	137
2013 Q3	$564K	Hold	34,320	–	–	0.07%	151
2013 Q2	$513K	Buy	+34,320	New	+$501K	0.06%	156

Other funds holding ET

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Neville Rodie & Shaw's ET Position: Q2 2026 in Review

Neville Rodie & Shaw held its Energy Transfer Partners (ET) position steady in Q2 2026 at 15,175 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #208.

Neville Rodie & Shaw first reported a position in ET in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.06M in Q1 2015. 306 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Neville Rodie & Shaw held 15,175 shares of Energy Transfer Partners worth $290K as of Q2 2026.
Neville Rodie & Shaw left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #208 holding.
Neville Rodie & Shaw first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Energy Transfer Partners position peaked at $1.06M in Q1 2015.
306 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.