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

Nexpoint 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	$14.8M	Buy	773,690 +86,250	+13%	+$1.67M	0.99%	27
2026 Q1	$13.3M	Sell	687,440 -74,600	-10%	-$1.37M	0.89%	30
2025 Q4	$12.6M	Hold	762,040	–	–	0.88%	27
2025 Q3	$13.1M	Sell	762,040 -488,922	-39%	-$8.57M	1.14%	25
2025 Q2	$22.7M	Buy	1,250,962 +53,450	+4%	+$933K	2.07%	17
2025 Q1	$22.3M	Hold	1,197,512	–	–	1.95%	17
2024 Q4	$23.5M	Sell	1,197,512 -2,350	-0.2%	-$41.6K	2.63%	12
2024 Q3	$19.3M	Sell	1,199,862 -1,650	-0.1%	-$26.5K	2.25%	17
2024 Q2	$19.5M	Hold	1,201,512	–	–	2.53%	13
2024 Q1	$18.9M	Hold	1,201,512	–	–	2.84%	13
2023 Q4	$16.6M	Sell	1,201,512 -179,200	-13%	-$2.44M	2.5%	11
2023 Q3	$19.4M	Sell	1,380,712 -85,000	-6%	-$1.13M	2.65%	12
2023 Q2	$18.6M	Sell	1,465,712 -200,000	-12%	-$2.53M	2.72%	11
2023 Q1	$20.8M	Buy	1,665,712 +51,100	+3%	+$646K	2.25%	13
2022 Q4	$19.2M	Hold	1,614,612	–	–	1.49%	22
2022 Q3	$17.8M	Hold	1,614,612	–	–	1.19%	30
2022 Q2	$16.1M	Hold	1,614,612	–	–	1.43%	25
2022 Q1	$18.1M	Sell	1,614,612 -156,250	-9%	-$1.55M	2.33%	11
2021 Q4	$14.6M	Hold	1,770,862	–	–	2.05%	15
2021 Q3	$17M	Buy	1,770,862 +179,200	+11%	+$1.72M	2.92%	12
2021 Q2	$16.9M	Sell	1,591,662 -60,000	-4%	-$575K	3.69%	9
2021 Q1	$12.7M	Buy	1,651,662 +57,327	+4%	+$419K	3.31%	9
2020 Q4	$9.85M	Hold	1,594,335	–	–	3.24%	7
2020 Q3	$8.64M	Sell	1,594,335 -35,645	-2%	-$226K	1.95%	11
2020 Q2	$11.6M	Sell	1,629,980 -100,500	-6%	-$745K	2.62%	7
2020 Q1	$7.96M	Sell	1,730,480 -1,449,184	-46%	-$15.4M	1.5%	12
2019 Q4	$40.8M	Buy	3,179,664 +59,000	+2%	+$727K	3.1%	6
2019 Q3	$40.8M	Buy	+3,120,664	New	+$43.5M	2.55%	7

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

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

Nexpoint Asset Management increased its Energy Transfer Partners (ET) stake by 13% in Q2 2026, buying an estimated $1.67M and bringing the position to 773,690 shares worth $14.8M. The position accounts for 0.99% of the portfolio, ranked #27.

Nexpoint Asset Management first reported a position in ET in Q3 2019 and has held it in 28 quarters since. The position peaked at $40.8M in Q3 2019. 1,302 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Nexpoint Asset Management held 773,690 shares of Energy Transfer Partners worth $14.8M as of Q2 2026.
Nexpoint Asset Management bought 86,250 Energy Transfer Partners shares in Q2 2026, an estimated $1.67M.
Energy Transfer Partners made up 0.99% of Nexpoint Asset Management's portfolio in Q2 2026, its #27 holding.
Nexpoint Asset Management first reported a position in Energy Transfer Partners in Q3 2019 and has held it in 28 quarters since.
Nexpoint Asset Management's Energy Transfer Partners position peaked at $40.8M in Q3 2019.
1,302 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.