Sentinel Trust’s Energy Transfer Partners ET Stock Holding History

Sentinel Trust’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	$3.96M	Hold	207,000	–	–	0.35%	37
2026 Q1	$4M	Hold	207,000	–	–	0.4%	32
2025 Q4	$3.41M	Hold	207,000	–	–	0.34%	34
2025 Q3	$3.55M	Hold	207,000	–	–	0.36%	33
2025 Q2	$3.75M	Hold	207,000	–	–	0.41%	33
2025 Q1	$3.85M	Hold	207,000	–	–	0.45%	32
2024 Q4	$4.05M	Hold	207,000	–	–	0.47%	32
2024 Q3	$3.32M	Hold	207,000	–	–	0.38%	39
2024 Q2	$3.36M	Hold	207,000	–	–	0.41%	39
2024 Q1	$3.26M	Hold	207,000	–	–	0.42%	38
2023 Q4	$2.86M	Buy	+207,000	New	+$2.81M	0.38%	40
2018 Q2	–	Sell	-22,551	Closed	-$320K	–	110
2018 Q1	$320K	Hold	22,551	–	–	0.07%	102
2017 Q4	$389K	Sell	22,551 -37	-0.2%	-$630	0.08%	107
2017 Q3	$393K	Hold	22,588	–	–	0.07%	104
2017 Q2	$406K	Sell	22,588 -41,970	-65%	-$747K	0.07%	99
2017 Q1	$1.27M	Hold	64,558	–	–	0.2%	79
2016 Q4	$1.25M	Buy	+64,558	New	+$1.08M	0.18%	79
2016 Q3	–	Sell	-21,879	Closed	-$314K	–	132
2016 Q2	$314K	Hold	21,879	–	–	0.04%	114
2016 Q1	$156K	Sell	21,879 -31	-0.1%	-$243	0.02%	133
2015 Q4	$301K	Hold	21,910	–	–	0.05%	117
2015 Q3	$456K	Hold	21,910	–	–	0.07%	101
2015 Q2	$703K	Buy	+21,910	New	+$734K	0.19%	93

Other funds holding ET

CCM

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ETC

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

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

AAA

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

Sentinel Trust's ET Position: Q2 2026 in Review

Sentinel Trust held its Energy Transfer Partners (ET) position steady in Q2 2026 at 207,000 shares worth $3.96M. The position accounts for 0.35% of the portfolio, ranked #37.

Sentinel Trust first reported a position in ET in Q2 2015 and has held it in 22 quarters since. The position peaked at $4.05M in Q4 2024. 408 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Sentinel Trust held 207,000 shares of Energy Transfer Partners worth $3.96M as of Q2 2026.
Sentinel Trust left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.35% of Sentinel Trust's portfolio in Q2 2026, its #37 holding.
Sentinel Trust first reported a position in Energy Transfer Partners in Q2 2015 and has held it in 22 quarters since.
Sentinel Trust's Energy Transfer Partners position peaked at $4.05M in Q4 2024.
408 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.