Treasurer of the State of North Carolina’s Energy Transfer Partners ET Stock Holding History

Treasurer of the State of North Carolina’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	$10.4M	Buy	+545,081	New	+$10.6M	0.03%	471

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

Treasurer of the State of North Carolina's ET Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Energy Transfer Partners (ET) in Q2 2026: 545,081 shares worth $10.4M. The stake represents 0.03% of the portfolio and ranks #471 among its holdings.

1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Treasurer of the State of North Carolina held 545,081 shares of Energy Transfer Partners worth $10.4M as of Q2 2026.
Energy Transfer Partners was a new Treasurer of the State of North Carolina position in Q2 2026.
Energy Transfer Partners made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #471 holding.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.