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 Q2	$340K	Buy	17,789 +3,096	+21%	+$60K	0.02%	387
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

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

Trek Financial's ET Position: Q2 2026 in Review

Trek Financial increased its Energy Transfer Partners (ET) stake by 21% in Q2 2026, buying an estimated $60K and bringing the position to 17,789 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #387.

Trek Financial first reported a position in ET in Q2 2021 and has held it in 21 quarters since. The position peaked at $579K in Q1 2023. 1,297 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Trek Financial held 17,789 shares of Energy Transfer Partners worth $340K as of Q2 2026.
Trek Financial bought 3,096 Energy Transfer Partners shares in Q2 2026, an estimated $60K.
Energy Transfer Partners made up 0.02% of Trek Financial's portfolio in Q2 2026, its #387 holding.
Trek Financial first reported a position in Energy Transfer Partners in Q2 2021 and has held it in 21 quarters since.
Trek Financial's Energy Transfer Partners position peaked at $579K in Q1 2023.
1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.