Penbrook Management’s Energy Transfer Partners ET Stock Holding History

Penbrook 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 Q1	$1.44M	Hold	74,489	–	–	1.09%	24
2025 Q4	$1.23M	Sell	74,489 -7,105	-9%	-$118K	0.85%	29
2025 Q3	$1.4M	Sell	81,594 -84,211	-51%	-$1.48M	0.98%	28
2025 Q2	$3.04M	Buy	165,805 +82,340	+99%	+$1.44M	1.15%	17
2025 Q1	$1.55M	Sell	83,465 -35	-0%	-$682	1.17%	19
2024 Q4	$1.64M	Sell	83,500 -242	-0.3%	-$4.29K	1.12%	18
2024 Q3	$1.34M	Sell	83,742 -3,754	-4%	-$60.4K	0.87%	26
2024 Q2	$1.42M	Hold	87,496	–	–	0.87%	24
2024 Q1	$1.38M	Sell	87,496 -7,115	-8%	-$104K	0.85%	23
2023 Q4	$1.31M	Buy	94,611 +72,493	+328%	+$985K	0.88%	26
2023 Q3	$310K	Hold	22,118	–	–	0.23%	82
2023 Q2	$281K	Hold	22,118	–	–	0.2%	83
2023 Q1	$276K	Hold	22,118	–	–	0.21%	80
2022 Q4	$263K	Hold	22,118	–	–	0.22%	80
2022 Q3	$244K	Sell	22,118 -8,500	-28%	-$94.7K	0.21%	84
2022 Q2	$306K	Buy	30,618 +10,000	+49%	+$112K	0.24%	86
2022 Q1	$231K	Hold	20,618	–	–	0.15%	97
2021 Q4	$170K	Hold	20,618	–	–	0.1%	99
2021 Q3	$198K	Hold	20,618	–	–	0.12%	100
2021 Q2	$219K	Buy	+20,618	New	+$198K	0.13%	99

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Penbrook Management's ET Position: Q1 2026 in Review

Penbrook Management held its Energy Transfer Partners (ET) position steady in Q1 2026 at 74,489 shares worth $1.44M. The position accounts for 1.09% of the portfolio, ranked #24.

Penbrook Management first reported a position in ET in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.04M in Q2 2025. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Penbrook Management held 74,489 shares of Energy Transfer Partners worth $1.44M as of Q1 2026.
Penbrook Management left its Energy Transfer Partners share count unchanged in Q1 2026.
Energy Transfer Partners made up 1.09% of Penbrook Management's portfolio in Q1 2026, its #24 holding.
Penbrook Management first reported a position in Energy Transfer Partners in Q2 2021 and has held it in 20 quarters since.
Penbrook Management's Energy Transfer Partners position peaked at $3.04M in Q2 2025.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.