Northeast Financial Consultants’s Energy Transfer Partners ET Stock Holding History

Northeast Financial Consultants’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 Q2	$2.4M	Sell	132,535 -16,523	-11%	-$288K	0.1%	98
2025 Q1	$2.77M	Hold	149,058	–	–	0.12%	91
2024 Q4	$2.92M	Hold	149,058	–	–	0.12%	88
2024 Q3	$2.39M	Hold	149,058	–	–	0.1%	94
2024 Q2	$2.42M	Buy	149,058 +3,131	+2%	+$49.2K	0.11%	94
2024 Q1	$2.3M	Sell	145,927 -3,616	-2%	-$52.7K	0.11%	100
2023 Q4	$2.06M	Buy	149,543 +9,021	+6%	+$123K	0.11%	99
2023 Q3	$1.97M	Hold	140,522	–	–	0.12%	98
2023 Q2	$1.78M	Hold	140,522	–	–	0.11%	107
2023 Q1	$1.75M	Hold	140,522	–	–	0.11%	105
2022 Q4	$1.67M	Sell	140,522 -500	-0.4%	-$6K	0.11%	105
2022 Q3	$1.55M	Hold	141,022	–	–	0.11%	107
2022 Q2	$1.41M	Buy	141,022 +9,502	+7%	+$106K	0.1%	116
2022 Q1	$1.47M	Sell	131,520 -2,300	-2%	-$22.8K	0.09%	125
2021 Q4	$1.1M	Sell	133,820 -23,079	-15%	-$210K	0.07%	152
2021 Q3	$1.5M	Sell	156,899 -15,000	-9%	-$144K	0.1%	119
2021 Q2	$1.83M	Hold	171,899	–	–	0.12%	102
2021 Q1	$1.32M	Buy	171,899 +15,000	+10%	+$110K	0.1%	120
2020 Q4	$970K	Sell	156,899 -198,784	-56%	-$1.2M	0.08%	137
2020 Q3	$1.93M	Buy	355,683 +140,000	+65%	+$889K	0.17%	79
2020 Q2	$1.54M	Sell	215,683 -799	-0.4%	-$5.92K	0.15%	88
2020 Q1	$996K	Sell	216,482 -3,603	-2%	-$38.4K	0.11%	111
2019 Q4	$2.82M	Sell	220,085 -30,655	-12%	-$378K	0.25%	69
2019 Q3	$3.28M	Buy	250,740 +3,000	+1%	+$41.8K	0.33%	63
2019 Q2	$3.49M	Buy	247,740 +50,748	+26%	+$751K	0.36%	54
2019 Q1	$3.03M	Buy	196,992 +70,155	+55%	+$1.04M	0.34%	53
2018 Q4	$1.68M	Buy	126,837 +96,600	+319%	+$1.47M	0.23%	70
2018 Q3	$527K	Buy	+30,237	New	+$537K	0.14%	85
2015 Q4	–	Sell	-10,000	Closed	-$208K	–	133
2015 Q3	$208K	Hold	10,000	–	–	0.11%	128
2015 Q2	$321K	Sell	10,000 -20,000	-67%	-$670K	0.14%	113
2015 Q1	$950K	Buy	30,000 +22,000	+275%	+$652K	0.43%	47
2014 Q4	$230K	Sell	8,000 -3,400	-30%	-$97.9K	0.12%	116
2014 Q3	$351K	Buy	11,400 +3,400	+43%	+$99.8K	0.19%	92
2014 Q2	$235K	Buy	+8,000	New	+$202K	0.13%	109
2014 Q1	–	Sell	-11,400	Closed	-$233K	–	118
2013 Q4	$233K	Buy	+11,400	New	+$205K	0.16%	85

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northeast Financial Consultants's ET Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Energy Transfer Partners (ET) stake by 11% in Q2 2025, selling an estimated $288K and leaving 132,535 shares worth $2.4M. The position accounts for 0.1% of the portfolio, ranked #98.

Northeast Financial Consultants first reported a position in ET in Q4 2013 and has held it in 35 quarters since. The position peaked at $3.49M in Q2 2019. 1,231 funds tracked by Wall St. Rank hold ET as of Q2 2025.

Northeast Financial Consultants held 132,535 shares of Energy Transfer Partners worth $2.4M as of Q2 2025.
Northeast Financial Consultants sold 16,523 Energy Transfer Partners shares in Q2 2025, an estimated $288K.
Energy Transfer Partners made up 0.1% of Northeast Financial Consultants's portfolio in Q2 2025, its #98 holding.
Northeast Financial Consultants first reported a position in Energy Transfer Partners in Q4 2013 and has held it in 35 quarters since.
Northeast Financial Consultants's Energy Transfer Partners position peaked at $3.49M in Q2 2019.
1,231 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.