TAA
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TB Alternative Assets’s Energy Transfer Partners ET Stock Holding History

TB Alternative Assets’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 		– Sell
-251,006
Closed -$4.84M – 42
2026
Q1 		$4.84M Buy
+251,006
New +$4.6M 1.01% 23

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

TB Alternative Assets's ET Position: Q2 2026 in Review

TB Alternative Assets sold out of Energy Transfer Partners (ET) in Q2 2026, closing a stake of 251,006 shares — an estimated $4.84M sold.

TB Alternative Assets first reported a position in ET in Q1 2026 and held it in 1 quarter. The position peaked at $4.84M in Q1 2026. 1,295 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • TB Alternative Assets reported no remaining Energy Transfer Partners position as of Q2 2026 after selling out during the quarter.
  • TB Alternative Assets sold 251,006 Energy Transfer Partners shares in Q2 2026, an estimated $4.84M.
  • TB Alternative Assets first reported a position in Energy Transfer Partners in Q1 2026 and held it in 1 quarter.
  • TB Alternative Assets's Energy Transfer Partners position peaked at $4.84M in Q1 2026.
  • 1,295 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.