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

NTV 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 Q1	–	Sell	-10,095	Closed	-$166K	–	316
2025 Q4	$166K	Buy	+10,095	New	+$168K	0.02%	306
2018 Q2	–	Sell	-12,000	Closed	-$171K	–	181
2018 Q1	$171K	Hold	12,000	–	–	0.05%	180
2017 Q4	$207K	Hold	12,000	–	–	0.06%	179
2017 Q3	$209K	Buy	+12,000	New	+$210K	0.06%	174
2015 Q4	–	Sell	-12,000	Closed	-$249K	–	170
2015 Q3	$249K	Hold	12,000	–	–	0.08%	184
2015 Q2	$385K	Hold	12,000	–	–	0.11%	159
2015 Q1	$380K	Hold	12,000	–	–	0.11%	157
2014 Q4	$344K	Buy	+12,000	New	+$346K	0.1%	162

Other funds holding ET

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

NTV Asset Management's ET Position: Q1 2026 in Review

NTV Asset Management sold out of Energy Transfer Partners (ET) in Q1 2026, closing a stake of 10,095 shares — an estimated $166K sold.

NTV Asset Management first reported a position in ET in Q4 2014 and held it in 8 quarters. The position peaked at $385K in Q2 2015. 1,293 funds tracked by Wall St. Rank hold ET as of Q1 2026.

NTV Asset Management reported no remaining Energy Transfer Partners position as of Q1 2026 after selling out during the quarter.
NTV Asset Management sold 10,095 Energy Transfer Partners shares in Q1 2026, an estimated $166K.
NTV Asset Management first reported a position in Energy Transfer Partners in Q4 2014 and held it in 8 quarters.
NTV Asset Management's Energy Transfer Partners position peaked at $385K in Q2 2015.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.