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

Old North State Wealth 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 Q2	$5.96M	Buy	311,656 +1,084	+0.3%	+$21K	2.55%	11
2026 Q1	$5.99M	Buy	310,572 +2,548	+0.8%	+$46.7K	2.77%	7
2025 Q4	$5.08M	Buy	308,024 +11,019	+4%	+$183K	2.39%	11
2025 Q3	$5.1M	Buy	297,005 +8,879	+3%	+$156K	2.38%	10
2025 Q2	$5.22M	Buy	288,126 +3,822	+1%	+$66.7K	2.72%	8
2025 Q1	$5.29M	Sell	284,304 -8,632	-3%	-$168K	2.94%	7
2024 Q4	$5.74M	Sell	292,936 -4,615	-2%	-$81.7K	3.23%	6
2024 Q3	$4.78M	Buy	297,551 +7,295	+3%	+$117K	2.68%	9
2024 Q2	$4.71M	Buy	290,256 +2,309	+0.8%	+$36.3K	3.1%	7
2024 Q1	$4.53M	Buy	287,947 +54,334	+23%	+$791K	2.96%	9
2023 Q4	$3.22M	Buy	233,613 +2,566	+1%	+$34.9K	2.38%	10
2023 Q3	$3.24M	Sell	231,047 -5,781	-2%	-$76.7K	2.85%	9
2023 Q2	$3.01M	Buy	236,828 +4,084	+2%	+$51.8K	2.64%	10
2023 Q1	$2.9M	Buy	232,744 +6,914	+3%	+$87.4K	2.72%	10
2022 Q4	$2.68M	Buy	225,830 +15,167	+7%	+$182K	2.69%	13
2022 Q3	$2.32M	Sell	210,663 -41,471	-16%	-$462K	2.69%	15
2022 Q2	$2.52M	Sell	252,134 -3,055	-1%	-$34.2K	2.87%	13
2022 Q1	$2.86M	Buy	255,189 +6,111	+2%	+$60.6K	2.85%	13
2021 Q4	$2.05M	Buy	+249,078	New	+$2.26M	2.07%	18

Other funds holding ET

CCM

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

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

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

Old North State Wealth Management increased its Energy Transfer Partners (ET) stake by 0.35% in Q2 2026, buying an estimated $21K and bringing the position to 311,656 shares worth $5.96M. The position accounts for 2.55% of the portfolio, ranked #11.

Old North State Wealth Management first reported a position in ET in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.99M in Q1 2026. 225 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Old North State Wealth Management held 311,656 shares of Energy Transfer Partners worth $5.96M as of Q2 2026.
Old North State Wealth Management bought 1,084 Energy Transfer Partners shares in Q2 2026, an estimated $21K.
Energy Transfer Partners made up 2.55% of Old North State Wealth Management's portfolio in Q2 2026, its #11 holding.
Old North State Wealth Management first reported a position in Energy Transfer Partners in Q4 2021 and has held it in 19 quarters since.
Old North State Wealth Management's Energy Transfer Partners position peaked at $5.99M in Q1 2026.
225 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.