Pathstone Holdings
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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
2024
Q3 		– Sell
-40,000
Closed -$2.9K – 2353
2024
Q2 		$2.9K Buy
+40,000
New +$629K ﹤0.01% 2304

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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. 1,297 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.
  • 1,297 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.