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 Q2	$574	Sell	30 -638	-96%	-$12.4K	﹤0.01%	507
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

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

Swan Capital's ET Position: Q2 2026 in Review

Swan Capital reduced its Energy Transfer Partners (ET) stake by 96% in Q2 2026, selling an estimated $12.4K and leaving 30 shares worth $574. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Swan Capital first reported a position in ET in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.4K in Q2 2025. 1,297 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Swan Capital held 30 shares of Energy Transfer Partners worth $574 as of Q2 2026.
Swan Capital sold 638 Energy Transfer Partners shares in Q2 2026, an estimated $12.4K.
Energy Transfer Partners made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #507 holding.
Swan Capital first reported a position in Energy Transfer Partners in Q4 2024 and has held it in 7 quarters since.
Swan Capital's Energy Transfer Partners position peaked at $15.4K in Q2 2025.
1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.