True North Advisors’s Energy Transfer Partners ET Stock Holding History

True North Advisors’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	$2.03M	Buy	+106,116	New	+$2.05M	0.19%	77
2026 Q1	–	Sell	-106,640	Closed	-$1.76M	–	257
2025 Q4	$1.76M	Buy	106,640 +8,653	+9%	+$144K	0.23%	67
2025 Q3	$1.68M	Sell	97,987 -19	-0%	-$333	0.27%	58
2025 Q2	$1.78M	Sell	98,006 -1,611	-2%	-$28.1K	0.34%	60
2025 Q1	$1.85M	Buy	+99,617	New	+$1.94M	0.33%	67
2024 Q4	–	Sell	-98,217	Closed	-$1.58M	–	200
2024 Q3	$1.58M	Sell	98,217 -74,461	-43%	-$1.2M	0.41%	38
2024 Q2	$2.8M	Buy	172,678 +6,690	+4%	+$105K	0.75%	25
2024 Q1	$2.61M	Buy	+165,988	New	+$2.42M	0.72%	25
2023 Q4	–	Sell	-181,624	Closed	-$2.55M	–	201
2023 Q3	$2.55M	Buy	181,624 +671	+0.4%	+$8.9K	0.78%	18
2023 Q2	$2.3M	Buy	180,953 +344	+0.2%	+$4.36K	0.65%	29
2023 Q1	$2.25M	Buy	+180,609	New	+$2.28M	0.66%	36
2022 Q4	–	Sell	-173,754	Closed	-$1.92M	–	177
2022 Q3	$1.92M	Buy	173,754 +276	+0.2%	+$3.07K	0.63%	37
2022 Q2	$1.73M	Buy	173,478 +54,692	+46%	+$613K	0.54%	46
2022 Q1	$1.33M	Sell	118,786 -4,233	-3%	-$42K	0.36%	65
2021 Q4	$1.01M	Buy	123,019 +1,844	+2%	+$16.8K	0.17%	112
2021 Q3	$1.16M	Buy	121,175 +2,276	+2%	+$21.8K	0.23%	95
2021 Q2	$1.26M	Buy	118,899 +5,157	+5%	+$49.4K	0.26%	82
2021 Q1	$873K	Buy	113,742 +14,224	+14%	+$104K	0.21%	94
2020 Q4	$615K	Buy	99,518 +13,878	+16%	+$84K	0.16%	105
2020 Q3	$464K	Sell	85,640 -21,817	-20%	-$138K	0.14%	119
2020 Q2	$765K	Buy	107,457 +49,385	+85%	+$366K	0.18%	92
2020 Q1	$267K	Buy	58,072 +44,973	+343%	+$479K	0.09%	103
2019 Q4	$168K	Buy	+13,099	New	+$161K	0.05%	114

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

True North Advisors's ET Position: Q2 2026 in Review

True North Advisors opened a new position in Energy Transfer Partners (ET) in Q2 2026: 106,116 shares worth $2.03M. The stake represents 0.19% of the portfolio and ranks #77 among its holdings. This is a return to the name: True North Advisors previously reported a position in ET as recently as Q4 2025.

True North Advisors first reported a position in ET in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.8M in Q2 2024. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

True North Advisors held 106,116 shares of Energy Transfer Partners worth $2.03M as of Q2 2026.
Energy Transfer Partners was a new True North Advisors position in Q2 2026.
Energy Transfer Partners made up 0.19% of True North Advisors's portfolio in Q2 2026, its #77 holding.
True North Advisors first reported a position in Energy Transfer Partners in Q4 2019 and has held it in 23 quarters since.
True North Advisors's Energy Transfer Partners position peaked at $2.8M in Q2 2024.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.