Novare Capital Management’s Energy Transfer Partners ET Stock Holding History

Novare Capital 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 Q1	$317K	Hold	16,433	–	–	0.03%	159
2025 Q4	$271K	Buy	+16,433	New	+$274K	0.02%	173
2025 Q3	–	Sell	-16,433	Closed	-$298K	–	196
2025 Q2	$298K	Hold	16,433	–	–	0.02%	166
2025 Q1	$305K	Hold	16,433	–	–	0.03%	163
2024 Q4	$322K	Hold	16,433	–	–	0.03%	158
2024 Q3	$264K	Hold	16,433	–	–	0.02%	167
2024 Q2	$267K	Hold	16,433	–	–	0.02%	160
2024 Q1	$258K	Hold	16,433	–	–	0.02%	158
2023 Q4	$227K	Hold	16,433	–	–	0.02%	156
2023 Q3	$231K	Hold	16,433	–	–	0.03%	158
2023 Q2	$209K	Hold	16,433	–	–	0.02%	166
2023 Q1	$205K	Sell	16,433 -119	-0.7%	-$1.5K	0.02%	167
2022 Q4	$196K	Hold	16,552	–	–	0.02%	172
2022 Q3	$183K	Buy	16,552 +119	+0.7%	+$1.32K	0.02%	163
2022 Q2	$164K	Hold	16,433	–	–	0.02%	162
2022 Q1	$184K	Hold	16,433	–	–	0.02%	174
2021 Q4	$135K	Hold	16,433	–	–	0.01%	159
2021 Q3	$157K	Sell	16,433 -362	-2%	-$3.48K	0.02%	149
2021 Q2	$179K	Buy	16,795 +362	+2%	+$3.47K	0.02%	154
2021 Q1	$126K	Hold	16,433	–	–	0.02%	153
2020 Q4	$102K	Sell	16,433 -455,840	-97%	-$2.76M	0.01%	142
2020 Q3	$2.56M	Sell	472,273 -21,605	-4%	-$137K	0.36%	79
2020 Q2	$3.52M	Hold	493,878	–	–	0.53%	74
2020 Q1	$2.27M	Sell	493,878 -11,083	-2%	-$118K	0.4%	75
2019 Q4	$6.48M	Sell	504,961 -561	-0.1%	-$6.91K	0.9%	46
2019 Q3	$6.61M	Hold	505,522	–	–	0.98%	36
2019 Q2	$7.12M	Buy	505,522 +1,500	+0.3%	+$22.2K	1.08%	33
2019 Q1	$7.75M	Sell	504,022 -8,830	-2%	-$131K	1.21%	29
2018 Q4	$6.78M	Buy	512,852 +340,848	+198%	+$5.18M	1.24%	28
2018 Q3	$3M	Sell	172,004 -1	-0%	-$18	0.48%	75
2018 Q2	$2.97M	Buy	172,005 +1	+0%	+$16	0.5%	75
2018 Q1	$2.44M	Hold	172,004	–	–	0.43%	81
2017 Q4	$2.97M	Hold	172,004	–	–	0.51%	77
2017 Q3	$2.99M	Sell	172,004 -687	-0.4%	-$12K	0.53%	75
2017 Q2	$3.1M	Buy	172,691 +686	+0.4%	+$12.2K	0.7%	61
2017 Q1	$3.39M	Hold	172,005	–	–	0.79%	60
2016 Q4	$3.32M	Buy	172,005 +1	+0%	+$17	0.82%	61
2016 Q3	$2.89M	Hold	172,004	–	–	0.76%	62
2016 Q2	$2.47M	Sell	172,004 -1	-0%	-$12	0.67%	67
2016 Q1	$1.23M	Sell	172,005 -30,675	-15%	-$241K	0.34%	78
2015 Q4	$2.79M	Buy	202,680 +2,250	+1%	+$42K	0.76%	54
2015 Q3	$4.17M	Sell	200,430 -5,524	-3%	-$156K	1.15%	40
2015 Q2	$6.61M	Sell	205,954 -2	-0%	-$67	1.63%	24
2015 Q1	$6.53M	Sell	205,956 -150	-0.1%	-$4.45K	1.62%	21
2014 Q4	$5.91M	Hold	206,106	–	–	1.47%	28
2014 Q3	$6.36M	Sell	206,106 -1,698	-0.8%	-$49.9K	1.55%	17
2014 Q2	$6.12M	Sell	207,804 -752	-0.4%	-$19K	1.49%	22
2014 Q1	$4.88M	Sell	208,556 -252	-0.1%	-$5.44K	1.3%	31
2013 Q4	$4.27M	Sell	208,808 -400	-0.2%	-$7.2K	1.18%	37
2013 Q3	$3.44M	Hold	209,208	–	–	1.07%	45
2013 Q2	$3.13M	Buy	+209,208	New	+$3.06M	1.05%	45

Other funds holding ET

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

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

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

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

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

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Novare Capital Management's ET Position: Q1 2026 in Review

Novare Capital Management held its Energy Transfer Partners (ET) position steady in Q1 2026 at 16,433 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #159.

Novare Capital Management first reported a position in ET in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.75M in Q1 2019. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Novare Capital Management held 16,433 shares of Energy Transfer Partners worth $317K as of Q1 2026.
Novare Capital Management left its Energy Transfer Partners share count unchanged in Q1 2026.
Energy Transfer Partners made up 0.03% of Novare Capital Management's portfolio in Q1 2026, its #159 holding.
Novare Capital Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 51 quarters since.
Novare Capital Management's Energy Transfer Partners position peaked at $7.75M in Q1 2019.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.