Saxony Capital Management’s Energy Transfer Partners ET Stock Holding History

Saxony Capital Management’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	$498K	Buy	26,068 +4,914	+23%	+$95.2K	0.23%	93
2026 Q1	$408K	Buy	21,154 +884	+4%	+$16.2K	0.24%	93
2025 Q4	$334K	Buy	20,270 +404	+2%	+$6.72K	0.2%	105
2025 Q3	$341K	Buy	19,866 +993	+5%	+$17.4K	0.22%	97
2025 Q2	$342K	Buy	18,873 +544	+3%	+$9.49K	0.26%	79
2025 Q1	$341K	Buy	18,329 +1,064	+6%	+$20.7K	0.3%	71
2024 Q4	$338K	Buy	17,265 +301	+2%	+$5.33K	0.3%	77
2024 Q3	$272K	Sell	16,964 -543	-3%	-$8.74K	0.25%	99
2024 Q2	$284K	Buy	17,507 +1,223	+8%	+$19.2K	0.31%	81
2024 Q1	$256K	Buy	16,284 +766	+5%	+$11.2K	0.31%	76
2023 Q4	$214K	Buy	+15,518	New	+$211K	0.28%	90

Other funds holding ET

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Saxony Capital Management's ET Position: Q2 2026 in Review

Saxony Capital Management increased its Energy Transfer Partners (ET) stake by 23% in Q2 2026, buying an estimated $95.2K and bringing the position to 26,068 shares worth $498K. The position accounts for 0.23% of the portfolio, ranked #93.

Saxony Capital Management first reported a position in ET in Q4 2023 and has held it in 11 quarters since. 318 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Saxony Capital Management held 26,068 shares of Energy Transfer Partners worth $498K as of Q2 2026.
Saxony Capital Management bought 4,914 Energy Transfer Partners shares in Q2 2026, an estimated $95.2K.
Energy Transfer Partners made up 0.23% of Saxony Capital Management's portfolio in Q2 2026, its #93 holding.
Saxony Capital Management first reported a position in Energy Transfer Partners in Q4 2023 and has held it in 11 quarters since.
318 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.