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 Q2	$196K	Hold	10,240	–	–	0.1%	150
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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

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

Old North State Trust's ET Position: Q2 2026 in Review

Old North State Trust held its Energy Transfer Partners (ET) position steady in Q2 2026 at 10,240 shares worth $196K. The position accounts for 0.1% of the portfolio, ranked #150.

Old North State Trust first reported a position in ET in Q4 2018 and has held it in 29 quarters since. The position peaked at $461K in Q1 2019. 1,298 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Old North State Trust held 10,240 shares of Energy Transfer Partners worth $196K as of Q2 2026.
Old North State Trust left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.1% of Old North State Trust's portfolio in Q2 2026, its #150 holding.
Old North State Trust first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 29 quarters since.
Old North State Trust's Energy Transfer Partners position peaked at $461K in Q1 2019.
1,298 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.