Swan Capital’s Energy Transfer Partners ET Stock Holding History

Swan Capital’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	$12.9K	Buy	668 +30	+5%	+$549	﹤0.01%	170
2025 Q4	$10.5K	Sell	638 -36	-5%	-$599	﹤0.01%	170
2025 Q3	$11.6K	Sell	674 -177	-21%	-$3.1K	﹤0.01%	149
2025 Q2	$15.4K	Buy	851 +579	+213%	+$10.1K	0.01%	130
2025 Q1	$5.06K	Hold	272	–	–	﹤0.01%	189
2024 Q4	$5.33K	Buy	+272	New	+$4.82K	﹤0.01%	167

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

Swan Capital's ET Position: Q1 2026 in Review

Swan Capital increased its Energy Transfer Partners (ET) stake by 4.7% in Q1 2026, buying an estimated $549 and bringing the position to 668 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Swan Capital first reported a position in ET in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.4K in Q2 2025. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Swan Capital held 668 shares of Energy Transfer Partners worth $12.9K as of Q1 2026.
Swan Capital bought 30 Energy Transfer Partners shares in Q1 2026, an estimated $549.
Energy Transfer Partners made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #170 holding.
Swan Capital first reported a position in Energy Transfer Partners in Q4 2024 and has held it in 6 quarters since.
Swan Capital's Energy Transfer Partners position peaked at $15.4K in Q2 2025.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.