RFG Advisory’s Energy Transfer Partners ET Stock Holding History

RFG Advisory’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	$1.11M	Buy	58,003 +2,094	+4%	+$40.5K	0.02%	541
2026 Q1	$1.08M	Buy	55,909 +3,158	+6%	+$57.8K	0.02%	521
2025 Q4	$870K	Sell	52,751 -2,339	-4%	-$38.9K	0.02%	552
2025 Q3	$945K	Sell	55,090 -12,974	-19%	-$227K	0.02%	506
2025 Q2	$1.23M	Buy	68,064 +24,424	+56%	+$426K	0.03%	400
2025 Q1	$811K	Buy	43,640 +1,521	+4%	+$29.6K	0.02%	447
2024 Q4	$825K	Buy	42,119 +19,609	+87%	+$347K	0.02%	406
2024 Q3	$361K	Buy	22,510 +4,138	+23%	+$66.6K	0.01%	577
2024 Q2	$298K	Sell	18,372 -9,634	-34%	-$151K	0.01%	602
2024 Q1	$441K	Buy	28,006 +441	+2%	+$6.42K	0.02%	525
2023 Q4	$380K	Buy	27,565 +8,417	+44%	+$114K	0.01%	498
2023 Q3	$269K	Buy	19,148 +1,627	+9%	+$21.6K	0.01%	536
2023 Q2	$223K	Sell	17,521 -524	-3%	-$6.64K	0.01%	585
2023 Q1	$225K	Sell	18,045 -128	-0.7%	-$1.62K	0.01%	578
2022 Q4	$241K	Sell	18,173 -2,261	-11%	-$27.1K	0.01%	552
2022 Q3	$251K	Buy	20,434 +160	+0.8%	+$1.78K	0.01%	529
2022 Q2	$219K	Buy	20,274 +1,009	+5%	+$11.3K	0.01%	521
2022 Q1	$216K	Sell	19,265 -542	-3%	-$5.37K	0.01%	472
2021 Q4	$163K	Buy	19,807 +4,187	+27%	+$38K	0.01%	467
2021 Q3	$150K	Sell	15,620 -201	-1%	-$1.93K	0.01%	413
2021 Q2	$168K	Sell	15,821 -1,211	-7%	-$11.6K	0.01%	423
2021 Q1	$131K	Buy	17,032 +18	+0.1%	+$131	0.01%	424
2020 Q4	$115K	Sell	17,014 -581	-3%	-$3.52K	0.02%	426
2020 Q3	$95K	Buy	17,595 +2,307	+15%	+$14.6K	0.01%	398
2020 Q2	$109K	Sell	15,288 -3,362	-18%	-$24.9K	0.02%	385
2020 Q1	$86K	Buy	18,650 +2,620	+16%	+$27.9K	0.02%	338
2019 Q4	$206K	Sell	16,030 -2,455	-13%	-$30.3K	0.04%	344
2019 Q3	$242K	Sell	18,485 -3,230	-15%	-$45K	0.05%	275
2019 Q2	$305K	Buy	21,715 +5,663	+35%	+$83.8K	0.07%	232
2019 Q1	$247K	Sell	16,052 -13,510	-46%	-$201K	0.06%	220
2018 Q4	$391K	Buy	+29,562	New	+$449K	0.1%	165
2018 Q3	–	Sell	-10,616	Closed	-$202K	–	293
2018 Q2	$202K	Buy	+10,616	New	+$174K	0.06%	195

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

RFG Advisory's ET Position: Q2 2026 in Review

RFG Advisory increased its Energy Transfer Partners (ET) stake by 3.7% in Q2 2026, buying an estimated $40.5K and bringing the position to 58,003 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #541.

RFG Advisory first reported a position in ET in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.23M in Q2 2025. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

RFG Advisory held 58,003 shares of Energy Transfer Partners worth $1.11M as of Q2 2026.
RFG Advisory bought 2,094 Energy Transfer Partners shares in Q2 2026, an estimated $40.5K.
Energy Transfer Partners made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #541 holding.
RFG Advisory first reported a position in Energy Transfer Partners in Q2 2018 and has held it in 32 quarters since.
RFG Advisory's Energy Transfer Partners position peaked at $1.23M in Q2 2025.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.