Payden & Rygel’s Energy Transfer Partners ET Stock Holding History

Payden & Rygel’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	$19.4M	Hold	1,012,090	–	–	1.49%	23
2026 Q1	$19.5M	Buy	1,012,090 +373,600	+59%	+$6.84M	1.5%	18
2025 Q4	$10.5M	Sell	638,490 -112,200	-15%	-$1.87M	0.73%	53
2025 Q3	$12.9M	Sell	750,690 -251,100	-25%	-$4.4M	1.07%	43
2025 Q2	$18.2M	Sell	1,001,790 -330,700	-25%	-$5.77M	1.5%	26
2025 Q1	$24.8M	Hold	1,332,490	–	–	2.13%	6
2024 Q4	$26.1M	Hold	1,332,490	–	–	2.25%	6
2024 Q3	$21.4M	Hold	1,332,490	–	–	1.65%	15
2024 Q2	$21.6M	Buy	1,332,490 +50,600	+4%	+$795K	1.75%	13
2024 Q1	$20.2M	Hold	1,281,890	–	–	0.95%	28
2023 Q4	$17.7M	Buy	1,281,890 +508,900	+66%	+$6.92M	1.23%	35
2023 Q3	$10.8M	Sell	772,990 -16,700	-2%	-$222K	0.74%	63
2023 Q2	$10M	Buy	+789,690	New	+$10M	0.71%	67
2020 Q1	–	Sell	-94,600	Closed	-$1.21M	–	121
2019 Q4	$1.21M	Sell	94,600 -1,287,808	-93%	-$15.9M	0.08%	65
2019 Q3	$18.1M	Sell	1,382,408 -54,800	-4%	-$764K	1.23%	38
2019 Q2	$20.2M	Sell	1,437,208 -3,808	-0.3%	-$56.4K	1.39%	37
2019 Q1	$22.1M	Buy	1,441,016 +14,788	+1%	+$220K	1.62%	26
2018 Q4	$18.8M	Buy	+1,426,228	New	+$21.7M	1.52%	27
2014 Q3	–	Sell	-800	Closed	-$24K	–	215
2014 Q2	$24K	Hold	800	–	–	0.01%	153
2014 Q1	$19K	Hold	800	–	–	0.01%	159
2013 Q4	$16K	Hold	800	–	–	0.01%	184
2013 Q3	$13K	Hold	800	–	–	﹤0.01%	169
2013 Q2	$12K	Buy	+800	New	+$11.7K	﹤0.01%	168

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

Payden & Rygel's ET Position: Q2 2026 in Review

Payden & Rygel held its Energy Transfer Partners (ET) position steady in Q2 2026 at 1,012,090 shares worth $19.4M. The position accounts for 1.49% of the portfolio, ranked #23.

Payden & Rygel first reported a position in ET in Q2 2013 and has held it in 23 quarters since. The position peaked at $26.1M in Q4 2024. 1,297 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Payden & Rygel held 1,012,090 shares of Energy Transfer Partners worth $19.4M as of Q2 2026.
Payden & Rygel left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 1.49% of Payden & Rygel's portfolio in Q2 2026, its #23 holding.
Payden & Rygel first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 23 quarters since.
Payden & Rygel's Energy Transfer Partners position peaked at $26.1M in Q4 2024.
1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.