Smithfield Trust’s Energy Transfer Partners ET Stock Holding History

Smithfield 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	$61K	Hold	3,167	–	–	﹤0.01%	575
2026 Q1	$61K	Hold	3,167	–	–	﹤0.01%	559
2025 Q4	$52K	Sell	3,167 -10,564	-77%	-$176K	﹤0.01%	571
2025 Q3	$235K	Hold	13,731	–	–	0.01%	327
2025 Q2	$249K	Hold	13,731	–	–	0.01%	311
2025 Q1	$255K	Hold	13,731	–	–	0.01%	299
2024 Q4	$269K	Hold	13,731	–	–	0.01%	296
2024 Q3	$221K	Hold	13,731	–	–	0.01%	331
2024 Q2	$222K	Hold	13,731	–	–	0.01%	308
2024 Q1	$216K	Hold	13,731	–	–	0.01%	320
2023 Q4	$190K	Hold	13,731	–	–	0.01%	324
2023 Q3	$192K	Hold	13,731	–	–	0.01%	301
2023 Q2	$174K	Hold	13,731	–	–	0.01%	333
2023 Q1	$170K	Hold	13,731	–	–	0.01%	323
2022 Q4	$163K	Hold	13,731	–	–	0.01%	324
2022 Q3	$152K	Hold	13,731	–	–	0.01%	322
2022 Q2	$137K	Hold	13,731	–	–	0.01%	352
2022 Q1	$153K	Hold	13,731	–	–	0.01%	355
2021 Q4	$113K	Sell	13,731 -378	-3%	-$3.44K	0.01%	425
2021 Q3	$135K	Hold	14,109	–	–	0.01%	379
2021 Q2	$150K	Hold	14,109	–	–	0.01%	365
2021 Q1	$108K	Hold	14,109	–	–	0.01%	428
2020 Q4	$88K	Hold	14,109	–	–	0.01%	445
2020 Q3	$76K	Hold	14,109	–	–	0.01%	441
2020 Q2	$101K	Hold	14,109	–	–	0.01%	379
2020 Q1	$65K	Hold	14,109	–	–	0.01%	404
2019 Q4	$181K	Buy	14,109 +1,247	+10%	+$15.4K	0.02%	293
2019 Q3	$168K	Buy	12,862 +1,920	+18%	+$26.8K	0.02%	294
2019 Q2	$154K	Hold	10,942	–	–	0.02%	316
2019 Q1	$168K	Hold	10,942	–	–	0.02%	283
2018 Q4	$145K	Buy	+10,942	New	+$166K	0.02%	284

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

Smithfield Trust's ET Position: Q2 2026 in Review

Smithfield Trust held its Energy Transfer Partners (ET) position steady in Q2 2026 at 3,167 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Smithfield Trust first reported a position in ET in Q4 2018 and has held it in 31 quarters since. The position peaked at $269K in Q4 2024. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Smithfield Trust held 3,167 shares of Energy Transfer Partners worth $61K as of Q2 2026.
Smithfield Trust left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #575 holding.
Smithfield Trust first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 31 quarters since.
Smithfield Trust's Energy Transfer Partners position peaked at $269K in Q4 2024.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.