Strategic Financial Concepts’s Energy Transfer Partners ET Stock Holding History

Strategic Financial Concepts’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	$652K	Buy	+33,782	New	+$619K	0.16%	130
2025 Q4	–	Sell	-47,130	Closed	-$809K	–	164
2025 Q3	$809K	Buy	47,130 +4,373	+10%	+$76.7K	0.12%	96
2025 Q2	$775K	Buy	42,757 +5,016	+13%	+$87.5K	0.11%	108
2025 Q1	$702K	Sell	37,741 -561	-1%	-$10.9K	0.13%	157
2024 Q4	$750K	Sell	38,302 -6,563	-15%	-$116K	0.14%	148
2024 Q3	$720K	Sell	44,865 -677,231	-94%	-$10.9M	0.23%	87
2024 Q2	$44.5K	Buy	722,096 +679,872	+1,610%	+$10.7M	0.03%	252
2024 Q1	$664K	Buy	+42,224	New	+$615K	0.16%	141
2023 Q4	–	Sell	-18,044	Closed	-$253K	–	176
2023 Q3	$253K	Sell	18,044 -205	-1%	-$2.72K	0.09%	208
2023 Q2	$232K	Buy	18,249 +1,394	+8%	+$17.7K	0.09%	207
2023 Q1	$210K	Buy	+16,855	New	+$213K	0.08%	209

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

Strategic Financial Concepts's ET Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in Energy Transfer Partners (ET) in Q1 2026: 33,782 shares worth $652K. The stake represents 0.16% of the portfolio and ranks #130 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in ET as recently as Q3 2025.

Strategic Financial Concepts first reported a position in ET in Q1 2023 and has held it in 11 quarters since. The position peaked at $809K in Q3 2025. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Strategic Financial Concepts held 33,782 shares of Energy Transfer Partners worth $652K as of Q1 2026.
Energy Transfer Partners was a new Strategic Financial Concepts position in Q1 2026.
Energy Transfer Partners made up 0.16% of Strategic Financial Concepts's portfolio in Q1 2026, its #130 holding.
Strategic Financial Concepts first reported a position in Energy Transfer Partners in Q1 2023 and has held it in 11 quarters since.
Strategic Financial Concepts's Energy Transfer Partners position peaked at $809K in Q3 2025.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.