Transcend Capital Advisors’s Energy Transfer Partners ET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$968K Buy
50,165
+490
+1% +$8.97K 0.08% 237
2025
Q4
$819K Sell
49,675
-7,198
-13% -$120K 0.06% 265
2025
Q3
$976K Sell
56,873
-16,498
-22% -$289K 0.07% 255
2025
Q2
$1.33M Sell
73,371
-31,478
-30% -$549K 0.1% 179
2025
Q1
$1.95M Buy
104,849
+19,420
+23% +$378K 0.14% 166
2024
Q4
$1.67M Sell
85,429
-25,351
-23% -$449K 0.12% 175
2024
Q3
$1.78M Buy
110,780
+18,878
+21% +$304K 0.12% 186
2024
Q2
$1.49M Sell
91,902
-4,797
-5% -$75.4K 0.11% 197
2024
Q1
$1.52M Buy
96,699
+18,968
+24% +$276K 0.12% 176
2023
Q4
$1.07M Buy
77,731
+7,887
+11% +$107K 0.1% 209
2023
Q3
$980K Buy
69,844
+3,717
+6% +$49.3K 0.1% 212
2023
Q2
$840K Buy
66,127
+7,663
+13% +$97.1K 0.08% 230
2023
Q1
$729K Buy
58,464
+36,008
+160% +$455K 0.08% 238
2022
Q4
$267K Buy
22,456
+19
+0.1% +$228 0.03% 386
2022
Q3
$247K Buy
22,437
+17
+0.1% +$189 0.03% 400
2022
Q2
$224K Buy
22,420
+16
+0.1% +$179 0.02% 433
2022
Q1
$251K Buy
22,404
+15
+0.1% +$149 0.02% 429
2021
Q4
$184K Buy
22,389
+14
+0.1% +$127 0.02% 468
2021
Q3
$221K Buy
22,375
+14
+0.1% +$134 0.02% 434
2021
Q2
$238K Buy
22,361
+829
+4% +$7.94K 0.03% 287
2021
Q1
$166K Hold
21,532
0.02% 396
2020
Q4
$133K Buy
+21,532
New +$130K 0.02% 364

Other funds holding ET

Transcend Capital Advisors's ET Position: Q1 2026 in Review

Transcend Capital Advisors increased its Energy Transfer Partners (ET) stake by 0.99% in Q1 2026, buying an estimated $8.97K and bringing the position to 50,165 shares worth $968K. The position accounts for 0.08% of the portfolio, ranked #237.

Transcend Capital Advisors first reported a position in ET in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.95M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Transcend Capital Advisors held 50,165 shares of Energy Transfer Partners worth $968K as of Q1 2026.
  • Transcend Capital Advisors bought 490 Energy Transfer Partners shares in Q1 2026, an estimated $8.97K.
  • Energy Transfer Partners made up 0.08% of Transcend Capital Advisors's portfolio in Q1 2026, its #237 holding.
  • Transcend Capital Advisors first reported a position in Energy Transfer Partners in Q4 2020 and has held it in 22 quarters since.
  • Transcend Capital Advisors's Energy Transfer Partners position peaked at $1.95M in Q1 2025.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.