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Pennington Partners & Co’s Energy Transfer Partners ET Stock Holding History

Pennington Partners & Co’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 		$241K Hold
12,600
– – 0.08% 119
2026
Q1 		$243K Hold
12,600
– – 0.08% 102
2025
Q4 		$208K Hold
12,600
– – 0.08% 96
2025
Q3 		$216K Buy
+12,600
New +$221K 0.1% 82

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Pennington Partners & Co's ET Position: Q2 2026 in Review

Pennington Partners & Co held its Energy Transfer Partners (ET) position steady in Q2 2026 at 12,600 shares worth $241K. The position accounts for 0.08% of the portfolio, ranked #119.

Pennington Partners & Co first reported a position in ET in Q3 2025 and has held it in 4 quarters since. The position peaked at $243K in Q1 2026. 1,300 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Pennington Partners & Co held 12,600 shares of Energy Transfer Partners worth $241K as of Q2 2026.
  • Pennington Partners & Co left its Energy Transfer Partners share count unchanged in Q2 2026.
  • Energy Transfer Partners made up 0.08% of Pennington Partners & Co's portfolio in Q2 2026, its #119 holding.
  • Pennington Partners & Co first reported a position in Energy Transfer Partners in Q3 2025 and has held it in 4 quarters since.
  • Pennington Partners & Co's Energy Transfer Partners position peaked at $243K in Q1 2026.
  • 1,300 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.