Talon Private Wealth’s Energy Transfer Partners ET Stock Holding History

Talon Private Wealth’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	$1.01M	Buy	+52,455	New	+$961K	0.13%	104
2025 Q2	$899K	Buy	49,610 +888	+2%	+$15.5K	0.12%	103
2025 Q1	$906K	Buy	48,722 +767	+2%	+$14.9K	0.12%	96
2024 Q4	$939K	Buy	47,955 +883	+2%	+$15.6K	0.2%	62
2024 Q3	$755K	Buy	+47,072	New	+$757K	0.16%	29

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

Talon Private Wealth's ET Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Energy Transfer Partners (ET) in Q1 2026: 52,455 shares worth $1.01M. The stake represents 0.13% of the portfolio and ranks #104 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in ET as recently as Q2 2025.

Talon Private Wealth first reported a position in ET in Q3 2024 and has held it in 5 quarters since. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Talon Private Wealth held 52,455 shares of Energy Transfer Partners worth $1.01M as of Q1 2026.
Energy Transfer Partners was a new Talon Private Wealth position in Q1 2026.
Energy Transfer Partners made up 0.13% of Talon Private Wealth's portfolio in Q1 2026, its #104 holding.
Talon Private Wealth first reported a position in Energy Transfer Partners in Q3 2024 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 Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.