R.M. Davis Inc’s Energy Transfer Partners ET Stock Holding History

R.M. Davis Inc’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	$257K	Sell	13,428 -2,500	-16%	-$48.4K	﹤0.01%	259
2026 Q1	$307K	Buy	+15,928	New	+$292K	0.01%	237
2020 Q1	–	Sell	-12,683	Closed	-$163K	–	237
2019 Q4	$163K	Buy	12,683 +683	+6%	+$8.42K	0.01%	239
2019 Q3	$157K	Hold	12,000	–	–	0.01%	236
2019 Q2	$169K	Sell	12,000 -384	-3%	-$5.68K	0.01%	232
2019 Q1	$190K	Sell	12,384 -192	-2%	-$2.85K	0.01%	223
2018 Q4	$166K	Buy	12,576 +576	+5%	+$8.75K	0.01%	213
2018 Q3	$209K	Hold	12,000	–	–	0.01%	219
2018 Q2	$207K	Hold	12,000	–	–	0.01%	219
2018 Q1	$171K	Hold	12,000	–	–	0.01%	227
2017 Q4	$207K	Hold	12,000	–	–	0.01%	230
2017 Q3	$209K	Hold	12,000	–	–	0.01%	216
2017 Q2	$216K	Hold	12,000	–	–	0.01%	208
2017 Q1	$237K	Hold	12,000	–	–	0.01%	205
2016 Q4	$232K	Hold	12,000	–	–	0.01%	201
2016 Q3	$201K	Hold	12,000	–	–	0.01%	195
2016 Q2	$172K	Sell	12,000 -800	-6%	-$9.54K	0.01%	204
2016 Q1	$91K	Buy	12,800 +800	+7%	+$6.28K	﹤0.01%	194
2015 Q4	$165K	Hold	12,000	–	–	0.01%	194
2015 Q3	$250K	Hold	12,000	–	–	0.01%	177
2015 Q2	$385K	Hold	12,000	–	–	0.02%	153
2015 Q1	$380K	Hold	12,000	–	–	0.02%	153
2014 Q4	$344K	Hold	12,000	–	–	0.02%	151
2014 Q3	$370K	Hold	12,000	–	–	0.02%	151
2014 Q2	$354K	Hold	12,000	–	–	0.02%	151
2014 Q1	$280K	Hold	12,000	–	–	0.02%	163
2013 Q4	$245K	Buy	+12,000	New	+$216K	0.02%	170

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

R.M. Davis Inc's ET Position: Q2 2026 in Review

R.M. Davis Inc reduced its Energy Transfer Partners (ET) stake by 16% in Q2 2026, selling an estimated $48.4K and leaving 13,428 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

R.M. Davis Inc first reported a position in ET in Q4 2013 and has held it in 27 quarters since. The position peaked at $385K in Q2 2015. 1,294 funds tracked by Wall St. Rank hold ET as of Q2 2026.

R.M. Davis Inc held 13,428 shares of Energy Transfer Partners worth $257K as of Q2 2026.
R.M. Davis Inc sold 2,500 Energy Transfer Partners shares in Q2 2026, an estimated $48.4K.
Energy Transfer Partners made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #259 holding.
R.M. Davis Inc first reported a position in Energy Transfer Partners in Q4 2013 and has held it in 27 quarters since.
R.M. Davis Inc's Energy Transfer Partners position peaked at $385K in Q2 2015.
1,294 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.