Private Trust Company’s Energy Transfer Partners ET Stock Holding History

Private Trust Company’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	$293K	Hold	15,325	–	–	0.02%	670
2026 Q1	$296K	Sell	15,325 -3,357	-18%	-$61.5K	0.03%	625
2025 Q4	$308K	Sell	18,682 -4,100	-18%	-$68.2K	0.03%	594
2025 Q3	$391K	Hold	22,782	–	–	0.03%	504
2025 Q2	$413K	Buy	22,782 +5,401	+31%	+$94.2K	0.04%	463
2025 Q1	$323K	Hold	17,381	–	–	0.03%	532
2024 Q4	$340K	Sell	17,381 -6,832	-28%	-$121K	0.04%	508
2024 Q3	$389K	Buy	24,213 +3,983	+20%	+$64.1K	0.04%	475
2024 Q2	$328K	Hold	20,230	–	–	0.04%	492
2024 Q1	$318K	Buy	20,230 +7,686	+61%	+$112K	0.03%	494
2023 Q4	$173K	Hold	12,544	–	–	0.02%	654
2023 Q3	$176K	Hold	12,544	–	–	0.02%	608
2023 Q2	$159K	Hold	12,544	–	–	0.02%	639
2023 Q1	$156K	Hold	12,544	–	–	0.02%	619
2022 Q4	$149K	Hold	12,544	–	–	0.02%	601
2022 Q3	$138K	Buy	12,544 +556	+5%	+$6.19K	0.02%	572
2022 Q2	$120K	Sell	11,988 -1,920	-14%	-$21.5K	0.02%	629
2022 Q1	$156K	Buy	+13,908	New	+$138K	0.02%	347
2021 Q4	–	Sell	-10,035	Closed	-$96K	–	388
2021 Q3	$96K	Sell	10,035 -34,309	-77%	-$329K	0.01%	395
2021 Q2	$471K	Hold	44,344	–	–	0.07%	272
2021 Q1	$340K	Buy	44,344 +346	+0.8%	+$2.53K	0.06%	310
2020 Q4	$271K	Hold	43,998	–	–	0.05%	328
2020 Q3	$238K	Sell	43,998 -9,856	-18%	-$62.6K	0.05%	328
2020 Q2	$379K	Buy	53,854 +4,386	+9%	+$32.5K	0.08%	250
2020 Q1	$227K	Buy	49,468 +1,700	+4%	+$18.1K	0.06%	305
2019 Q4	$612K	Sell	47,768 -614	-1%	-$7.57K	0.11%	217
2019 Q3	$632K	Hold	48,382	–	–	0.12%	190
2019 Q2	$681K	Buy	48,382 +3,969	+9%	+$58.8K	0.14%	171
2019 Q1	$682K	Buy	44,413 +500	+1%	+$7.43K	0.14%	166
2018 Q4	$580K	Buy	43,913 +31,899	+266%	+$484K	0.14%	172
2018 Q3	$209K	Hold	12,014	–	–	0.04%	356
2018 Q2	$207K	Sell	12,014 -633	-5%	-$10.4K	0.04%	356
2018 Q1	$179K	Buy	12,647 +1,092	+9%	+$18.2K	0.04%	352
2017 Q4	$199K	Sell	11,555 -1,960	-15%	-$33.4K	0.04%	350
2017 Q3	$234K	Hold	13,515	–	–	0.05%	338
2017 Q2	$242K	Buy	13,515 +1,960	+17%	+$34.9K	0.05%	325
2017 Q1	$227K	Buy	11,555 +510	+5%	+$9.61K	0.05%	325
2016 Q4	$213K	Buy	11,045 +245	+2%	+$4.09K	0.05%	302
2016 Q3	$181K	Hold	10,800	–	–	0.04%	312
2016 Q2	$155K	Hold	10,800	–	–	0.04%	301
2016 Q1	$77K	Hold	10,800	–	–	0.02%	304
2015 Q4	$148K	Sell	10,800 -4,000	-27%	-$74.7K	0.04%	297
2015 Q3	$307K	Hold	14,800	–	–	0.09%	233
2015 Q2	$474K	Buy	+14,800	New	+$496K	0.14%	193
2014 Q4	–	Sell	-800	Closed	-$25K	–	565
2014 Q3	$25K	Hold	800	–	–	0.01%	761
2014 Q2	$24K	Hold	800	–	–	0.01%	784
2014 Q1	$19K	Sell	800 -1,872	-70%	-$40.4K	0.01%	749
2013 Q4	$55K	Hold	2,672	–	–	0.02%	435
2013 Q3	$44K	Hold	2,672	–	–	0.02%	453
2013 Q2	$40K	Buy	+2,672	New	+$39K	0.02%	452

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

Private Trust Company's ET Position: Q2 2026 in Review

Private Trust Company held its Energy Transfer Partners (ET) position steady in Q2 2026 at 15,325 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #670.

Private Trust Company first reported a position in ET in Q2 2013 and has held it in 50 quarters since. The position peaked at $682K in Q1 2019. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Private Trust Company held 15,325 shares of Energy Transfer Partners worth $293K as of Q2 2026.
Private Trust Company left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #670 holding.
Private Trust Company first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 50 quarters since.
Private Trust Company's Energy Transfer Partners position peaked at $682K in Q1 2019.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.