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 Q3	$1.47M	Sell	74,293 -196	-0.3%	-$4.04K	0.87%	29
2026 Q2	$1.42M	Hold	74,489	–	–	0.91%	29
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 -746	-0.9%	-$13.1K	0.98%	28
2025 Q2	$1.49M	Sell	82,340 -1,125	-1%	-$19.6K	1.12%	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

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $204M AUM 38.91% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Penbrook Management's ET Position: Q3 2026 in Review

Penbrook Management reduced its Energy Transfer Partners (ET) stake by 0.26% in Q3 2026, selling an estimated $4.04K and leaving 74,293 shares worth $1.47M. The position accounts for 0.87% of the portfolio, ranked #29.

Penbrook Management first reported a position in ET in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.64M in Q4 2024. 280 funds tracked by Wall St. Rank hold ET as of Q3 2026.

Penbrook Management held 74,293 shares of Energy Transfer Partners worth $1.47M as of Q3 2026.
Penbrook Management sold 196 Energy Transfer Partners shares in Q3 2026, an estimated $4.04K.
Energy Transfer Partners made up 0.87% of Penbrook Management's portfolio in Q3 2026, its #29 holding.
Penbrook Management first reported a position in Energy Transfer Partners in Q2 2021 and has held it in 22 quarters since.
Penbrook Management's Energy Transfer Partners position peaked at $1.64M in Q4 2024.
280 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.