RBF Capital’s Energy Transfer Partners ET Stock Holding History

RBF Capital’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	$19.1M	Hold	1,000,000	–	–	0.79%	25
2026 Q1	$19.3M	Hold	1,000,000	–	–	0.94%	19
2025 Q4	$16.5M	Hold	1,000,000	–	–	0.73%	29
2025 Q3	$17.2M	Hold	1,000,000	–	–	0.77%	25
2025 Q2	$18.1M	Hold	1,000,000	–	–	0.86%	20
2025 Q1	$18.6M	Hold	1,000,000	–	–	1.12%	14
2024 Q4	$19.6M	Hold	1,000,000	–	–	1.01%	20
2024 Q3	$16.1M	Hold	1,000,000	–	–	0.8%	23
2024 Q2	$16.2M	Hold	1,000,000	–	–	0.93%	21
2024 Q1	$15.7M	Hold	1,000,000	–	–	0.88%	20
2023 Q4	$13.8M	Hold	1,000,000	–	–	0.83%	22
2023 Q3	$14M	Hold	1,000,000	–	–	0.92%	20
2023 Q2	$12.7M	Hold	1,000,000	–	–	0.79%	21
2023 Q1	$12.5M	Hold	1,000,000	–	–	0.91%	20
2022 Q4	$11.9M	Hold	1,000,000	–	–	0.89%	20
2022 Q3	$11M	Hold	1,000,000	–	–	0.93%	19
2022 Q2	$9.98M	Hold	1,000,000	–	–	0.69%	26
2022 Q1	$11.5M	Hold	1,000,000	–	–	0.74%	27
2021 Q4	$8.23M	Buy	+1,000,000	New	+$9.09M	0.51%	42
2016 Q3	–	Sell	-18,238	Closed	-$262K	–	375
2016 Q2	$262K	Hold	18,238	–	–	0.05%	250
2016 Q1	$130K	Sell	18,238 -11,762	-39%	-$92.3K	0.02%	320
2015 Q4	$412K	Buy	+30,000	New	+$561K	0.08%	213

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

RBF Capital's ET Position: Q2 2026 in Review

RBF Capital held its Energy Transfer Partners (ET) position steady in Q2 2026 at 1,000,000 shares worth $19.1M. The position accounts for 0.79% of the portfolio, ranked #25.

RBF Capital first reported a position in ET in Q4 2015 and has held it in 22 quarters since. The position peaked at $19.6M in Q4 2024. 1,297 funds tracked by Wall St. Rank hold ET as of Q2 2026.

RBF Capital held 1,000,000 shares of Energy Transfer Partners worth $19.1M as of Q2 2026.
RBF Capital left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.79% of RBF Capital's portfolio in Q2 2026, its #25 holding.
RBF Capital first reported a position in Energy Transfer Partners in Q4 2015 and has held it in 22 quarters since.
RBF Capital's Energy Transfer Partners position peaked at $19.6M in Q4 2024.
1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.