Southeast Asset Advisors’s Energy Transfer Partners ET Stock Holding History

Southeast Asset Advisors’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 Q1	$612K	Sell	31,713 -620	-2%	-$11.4K	0.07%	124
2025 Q4	$533K	Buy	32,333 +667	+2%	+$11.1K	0.05%	137
2025 Q3	$543K	Buy	31,666 +24	+0.1%	+$421	0.06%	129
2025 Q2	$574K	Buy	31,642 +4,222	+15%	+$73.7K	0.07%	120
2025 Q1	$510K	Buy	+27,420	New	+$534K	0.06%	121

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Southeast Asset Advisors's ET Position: Q1 2026 in Review

Southeast Asset Advisors reduced its Energy Transfer Partners (ET) stake by 1.9% in Q1 2026, selling an estimated $11.4K and leaving 31,713 shares worth $612K. The position accounts for 0.07% of the portfolio, ranked #124.

Southeast Asset Advisors first reported a position in ET in Q1 2025 and has held it in 5 quarters since. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Southeast Asset Advisors held 31,713 shares of Energy Transfer Partners worth $612K as of Q1 2026.
Southeast Asset Advisors sold 620 Energy Transfer Partners shares in Q1 2026, an estimated $11.4K.
Energy Transfer Partners made up 0.07% of Southeast Asset Advisors's portfolio in Q1 2026, its #124 holding.
Southeast Asset Advisors first reported a position in Energy Transfer Partners in Q1 2025 and has held it in 5 quarters since.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.