Pathstone Holdings’s Energy Transfer Partners ET Stock Holding History

Pathstone Holdings’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	$18.1M	Sell	948,805 -394,781	-29%	-$7.64M	0.05%	230
2026 Q1	$25.9M	Buy	1,343,586 +413,532	+44%	+$7.57M	0.1%	147
2025 Q4	$15.3M	Buy	930,054 +58,623	+7%	+$976K	0.06%	222
2025 Q3	$15M	Buy	871,431 +32,490	+4%	+$569K	0.06%	229
2025 Q2	$15.2M	Sell	838,941 -1,836	-0.2%	-$32K	0.06%	215
2025 Q1	$15.6M	Buy	840,777 +18,421	+2%	+$359K	0.07%	220
2024 Q4	$16.1M	Buy	822,356 +25,909	+3%	+$459K	0.07%	191
2024 Q3	$12.8M	Buy	796,447 +6,078	+0.8%	+$97.8K	0.06%	253
2024 Q2	$12.8M	Buy	790,369 +3,940	+0.5%	+$61.9K	0.06%	240
2024 Q1	$12.4M	Sell	786,429 -3,119	-0.4%	-$45.4K	0.06%	250
2023 Q4	$10.9M	Buy	+789,548	New	+$10.7M	0.06%	241

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

Pathstone Holdings's ET Position: Q2 2026 in Review

Pathstone Holdings reduced its Energy Transfer Partners (ET) stake by 29% in Q2 2026, selling an estimated $7.64M and leaving 948,805 shares worth $18.1M. The position accounts for 0.05% of the portfolio, ranked #230.

Pathstone Holdings first reported a position in ET in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.9M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Pathstone Holdings held 948,805 shares of Energy Transfer Partners worth $18.1M as of Q2 2026.
Pathstone Holdings sold 394,781 Energy Transfer Partners shares in Q2 2026, an estimated $7.64M.
Energy Transfer Partners made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #230 holding.
Pathstone Holdings first reported a position in Energy Transfer Partners in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Energy Transfer Partners position peaked at $25.9M in Q1 2026.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.