Northcape Wealth Management’s Energy Transfer Partners ET Stock Holding History

Northcape Wealth 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	$237K	Hold	12,400	–	–	0.06%	135
2026 Q1	$239K	Buy	12,400 +400	+3%	+$7.32K	0.07%	131
2025 Q4	$198K	Hold	12,000	–	–	0.06%	136
2025 Q3	$206K	Buy	12,000 +500	+4%	+$8.76K	0.06%	138
2025 Q2	$208K	Hold	11,500	–	–	0.06%	136
2025 Q1	$214K	Buy	+11,500	New	+$224K	0.07%	130

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

Northcape Wealth Management's ET Position: Q2 2026 in Review

Northcape Wealth Management held its Energy Transfer Partners (ET) position steady in Q2 2026 at 12,400 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #135.

Northcape Wealth Management first reported a position in ET in Q1 2025 and has held it in 6 quarters since. The position peaked at $239K in Q1 2026. 1,297 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Northcape Wealth Management held 12,400 shares of Energy Transfer Partners worth $237K as of Q2 2026.
Northcape Wealth Management left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.06% of Northcape Wealth Management's portfolio in Q2 2026, its #135 holding.
Northcape Wealth Management first reported a position in Energy Transfer Partners in Q1 2025 and has held it in 6 quarters since.
Northcape Wealth Management's Energy Transfer Partners position peaked at $239K in Q1 2026.
1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

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