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Old North State Trust’s Energy Transfer Partners ET Stock Holding History

Old North State Trust’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 		$198K Hold
10,240
– – 0.12% 149
2025
Q4 		$169K Sell
10,240
-6,732
-40% -$112K 0.1% 145
2025
Q3 		$291K Sell
16,972
-575
-3% -$10.1K 0.18% 118
2025
Q2 		$318K Hold
17,547
– – 0.22% 106
2025
Q1 		$344K Hold
17,547
– – 0.22% 96
2024
Q4 		$344K Sell
17,547
-1,399
-7% -$24.8K 0.22% 96
2024
Q3 		$304K Hold
18,946
– – 0.25% 103
2024
Q2 		$307K Buy
18,946
+1,399
+8% +$22K 0.27% 97
2024
Q1 		$276K Buy
+17,547
New +$256K 0.23% 103
2023
Q3 		$249K Hold
17,739
– – 0.19% 113
2023
Q2 		$225K Hold
17,739
– – 0.17% 127
2023
Q1 		$221K Sell
17,739
-2,831
-14% -$35.8K 0.15% 126
2022
Q4 		$244K Buy
20,570
+2,831
+16% +$34K 0.16% 119
2022
Q3 		$196K Buy
17,739
+17,721
+98,450% +$197K 0.17% 119
2022
Q2 		$175 Hold
18
– – 0.16% 122
2022
Q1 		$198 Sell
18
-17,529
-100% -$174K 0.16% 131
2021
Q4 		$144K Sell
17,547
-2,123
-11% -$19.3K 0.1% 145
2021
Q3 		$188K Hold
19,670
– – 0.17% 116
2021
Q2 		$209K Sell
19,670
-8,491
-30% -$81.3K 0.16% 116
2021
Q1 		$216K Hold
28,161
– – 0.17% 115
2020
Q4 		$174K Buy
28,161
+4,523
+19% +$27.4K 0.13% 120
2020
Q3 		$128K Buy
+23,638
New +$150K 0.09% 123
2020
Q2 		– Sell
-25,558
Closed -$118K – 119
2020
Q1 		$118K Buy
25,558
+1,920
+8% +$20.5K 0.09% 104
2019
Q4 		$303K Hold
23,638
– – 0.16% 87
2019
Q3 		$309K Sell
23,638
-5,760
-20% -$80.3K 0.21% 81
2019
Q2 		$414K Sell
29,398
-625
-2% -$9.25K 0.3% 66
2019
Q1 		$461K Buy
30,023
+625
+2% +$9.29K 0.32% 68
2018
Q4 		$388K Buy
+29,398
New +$446K 0.4% 68

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

Old North State Trust's ET Position: Q1 2026 in Review

Old North State Trust held its Energy Transfer Partners (ET) position steady in Q1 2026 at 10,240 shares worth $198K. The position accounts for 0.12% of the portfolio, ranked #149.

Old North State Trust first reported a position in ET in Q4 2018 and has held it in 28 quarters since. The position peaked at $461K in Q1 2019. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Old North State Trust held 10,240 shares of Energy Transfer Partners worth $198K as of Q1 2026.
  • Old North State Trust left its Energy Transfer Partners share count unchanged in Q1 2026.
  • Energy Transfer Partners made up 0.12% of Old North State Trust's portfolio in Q1 2026, its #149 holding.
  • Old North State Trust first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 28 quarters since.
  • Old North State Trust's Energy Transfer Partners position peaked at $461K in Q1 2019.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.