NXG Investment Management’s Energy Transfer Partners ET Stock Holding History

NXG Investment 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
2022 Q3	–	Sell	-200,000	Closed	-$2M	–	80
2022 Q2	$2M	Buy	+200,000	New	+$2.24M	0.2%	48
2022 Q1	–	Sell	-600,000	Closed	-$4.94M	–	101
2021 Q4	$4.94M	Buy	600,000 +300,000	+100%	+$2.73M	0.48%	40
2021 Q3	$2.87M	Buy	+300,000	New	+$2.88M	0.28%	47
2021 Q1	–	Sell	-900,000	Closed	-$5.56M	–	121
2020 Q4	$5.56M	Buy	900,000 +700,000	+350%	+$4.23M	0.62%	31
2020 Q3	$30K	Sell	200,000 -300,000	-60%	-$1.9M	﹤0.01%	104
2020 Q2	$5K	Hold	500,000	–	–	﹤0.01%	136
2020 Q1	$28K	Buy	+500,000	New	+$5.33M	﹤0.01%	115
2017 Q2	–	Sell	-383,000	Closed	-$402K	–	143
2017 Q1	$402K	Buy	+383,000	New	+$7.21M	0.01%	121
2016 Q3	–	Sell	-61,900	Closed	-$124K	–	153
2016 Q2	$124K	Sell	61,900 -524,000	-89%	-$6.25M	﹤0.01%	131
2016 Q1	$253K	Sell	585,900 -592,900	-50%	-$4.65M	0.01%	121
2015 Q4	$317K	Buy	+1,178,800	New	+$22M	0.01%	134

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

NXG Investment Management's ET Position: Q2 2026 in Review

NXG Investment Management reduced its Energy Transfer Partners (ET) stake by 0.93% in Q2 2026, selling an estimated $1.43M and leaving 7,923,600 shares worth $151M. The position accounts for 6.78% of the portfolio, ranked #2.

NXG Investment Management first reported a position in ET in Q2 2013 and has held it in 53 quarters since. The position peaked at $227M in Q1 2019. 814 funds tracked by Wall St. Rank hold ET as of Q2 2026.

NXG Investment Management held 7,923,600 shares of Energy Transfer Partners worth $151M as of Q2 2026.
NXG Investment Management sold 74,000 Energy Transfer Partners shares in Q2 2026, an estimated $1.43M.
Energy Transfer Partners made up 6.78% of NXG Investment Management's portfolio in Q2 2026, its #2 holding.
NXG Investment Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 53 quarters since.
NXG Investment Management's Energy Transfer Partners position peaked at $227M in Q1 2019.
814 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.