Traub Capital Management’s Energy Transfer Partners ET Stock Holding History

Traub Capital Management’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	$587K	Hold	30,700	–	–	0.52%	49
2026 Q1	$593K	Hold	30,700	–	–	0.59%	45
2025 Q4	$506K	Hold	30,700	–	–	0.49%	52
2025 Q3	$527K	Hold	30,700	–	–	0.52%	51
2025 Q2	$557K	Buy	+30,700	New	+$536K	0.51%	50

Other funds holding ET

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Traub Capital Management's ET Position: Q2 2026 in Review

Traub Capital Management held its Energy Transfer Partners (ET) position steady in Q2 2026 at 30,700 shares worth $587K. The position accounts for 0.52% of the portfolio, ranked #49.

Traub Capital Management first reported a position in ET in Q2 2025 and has held it in 5 quarters since. The position peaked at $593K in Q1 2026. 408 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Traub Capital Management held 30,700 shares of Energy Transfer Partners worth $587K as of Q2 2026.
Traub Capital Management left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.52% of Traub Capital Management's portfolio in Q2 2026, its #49 holding.
Traub Capital Management first reported a position in Energy Transfer Partners in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's Energy Transfer Partners position peaked at $593K in Q1 2026.
408 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.