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Trek Financial’s Energy Transfer Partners ET Stock Holding History

Trek Financial’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 		$284K Buy
14,693
+1,248
+9% +$22.9K 0.02% 395
2025
Q4 		$222K Buy
13,445
+6
+0% +$100 0.01% 417
2025
Q3 		$231K Buy
13,439
+6
+0% +$105 0.01% 397
2025
Q2 		$244K Buy
13,433
+5
+0% +$87 0.02% 373
2025
Q1 		$250K Buy
13,428
+5
+0% +$97 0.02% 340
2024
Q4 		$263K Sell
13,423
-5,438
-29% -$96.3K 0.02% 352
2024
Q3 		$303K Sell
18,861
-9
-0% -$145 0.02% 306
2024
Q2 		$306K Sell
18,870
-901
-5% -$14.2K 0.02% 301
2024
Q1 		$311K Sell
19,771
-11,286
-36% -$164K 0.02% 298
2023
Q4 		$429K Sell
31,057
-7,018
-18% -$95.4K 0.04% 207
2023
Q3 		$534K Sell
38,075
-3,098
-8% -$41.1K 0.05% 173
2023
Q2 		$523K Sell
41,173
-5,276
-11% -$66.9K 0.05% 160
2023
Q1 		$579K Buy
46,449
+14,399
+45% +$182K 0.05% 149
2022
Q4 		$380K Buy
32,050
+5,335
+20% +$64K 0.04% 170
2022
Q3 		$295K Sell
26,715
-11,608
-30% -$129K 0.03% 171
2022
Q2 		$382K Buy
38,323
+4,087
+12% +$45.8K 0.04% 154
2022
Q1 		$383K Buy
34,236
+6,446
+23% +$63.9K 0.03% 159
2021
Q4 		$229K Buy
27,790
+3,526
+15% +$32K 0.02% 187
2021
Q3 		$232K Buy
24,264
+6,108
+34% +$58.6K 0.02% 180
2021
Q2 		$193K Buy
+18,156
New +$174K 0.02% 215

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

Trek Financial's ET Position: Q1 2026 in Review

Trek Financial increased its Energy Transfer Partners (ET) stake by 9.3% in Q1 2026, buying an estimated $22.9K and bringing the position to 14,693 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #395.

Trek Financial first reported a position in ET in Q2 2021 and has held it in 20 quarters since. The position peaked at $579K in Q1 2023. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Trek Financial held 14,693 shares of Energy Transfer Partners worth $284K as of Q1 2026.
  • Trek Financial bought 1,248 Energy Transfer Partners shares in Q1 2026, an estimated $22.9K.
  • Energy Transfer Partners made up 0.02% of Trek Financial's portfolio in Q1 2026, its #395 holding.
  • Trek Financial first reported a position in Energy Transfer Partners in Q2 2021 and has held it in 20 quarters since.
  • Trek Financial's Energy Transfer Partners position peaked at $579K in Q1 2023.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.