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Valeo Financial Advisors’s Energy Transfer Partners ET Stock Holding History

Valeo Financial 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 		$4M Buy
209,108
+4,498
+2% +$87.1K 0.08% 109
2026
Q1 		$3.95M Buy
204,610
+15,565
+8% +$285K 0.09% 101
2025
Q4 		$3.12M Buy
189,045
+1,158
+0.6% +$19.3K 0.07% 129
2025
Q3 		$3.22M Sell
187,887
-25,444
-12% -$446K 0.07% 122
2025
Q2 		$3.87M Buy
213,331
+32,405
+18% +$565K 0.1% 107
2025
Q1 		$3.36M Sell
180,926
-74,601
-29% -$1.45M 0.09% 101
2024
Q4 		$4.06M Sell
255,527
-40,845
-14% -$723K 0.11% 86
2024
Q3 		$3.99M Buy
296,372
+10,934
+4% +$176K 0.11% 87
2024
Q2 		$3.86M Buy
285,438
+46,467
+19% +$730K 0.12% 83
2024
Q1 		$3.79M Sell
238,971
-16,127
-6% -$235K 0.14% 80
2023
Q4 		$3.52M Sell
255,098
-3,964
-2% -$53.9K 0.14% 85
2023
Q3 		$3.63M Buy
259,062
+87,576
+51% +$1.16M 0.17% 76
2023
Q2 		$2.18M Buy
171,486
+8,820
+5% +$112K 0.1% 115
2023
Q1 		$2.03M Buy
162,666
+49,915
+44% +$631K 0.1% 127
2022
Q4 		$1.34M Buy
112,751
+4,247
+4% +$50.9K 0.07% 160
2022
Q3 		$1.2M Sell
108,504
-25,940
-19% -$289K 0.08% 151
2022
Q2 		$1.34M Buy
134,444
+11,415
+9% +$128K 0.08% 137
2022
Q1 		$1.38M Buy
123,029
+166
+0.1% +$1.65K 0.07% 166
2021
Q4 		$1.01M Buy
122,863
+7,408
+6% +$67.3K 0.05% 190
2021
Q3 		$1.11M Buy
115,455
+92
+0.1% +$883 0.06% 174
2021
Q2 		$1.23M Buy
115,363
+7,941
+7% +$76.1K 0.07% 147
2021
Q1 		$825K Buy
107,422
+11,434
+12% +$83.5K 0.04% 198
2020
Q4 		$593K Buy
95,988
+18,675
+24% +$113K 0.03% 225
2020
Q3 		$419K Sell
77,313
-167,860
-68% -$1.07M 0.04% 211
2020
Q2 		$1.75M Buy
245,173
+50,904
+26% +$377K 0.16% 88
2020
Q1 		$1.13M Sell
194,269
-15,098
-7% -$161K 0.12% 109
2019
Q4 		$2.69M Buy
209,367
+48,551
+30% +$598K 0.26% 57
2019
Q3 		$2.1M Buy
160,816
+21,646
+16% +$302K 0.23% 70
2019
Q2 		$1.96M Buy
139,170
+50,092
+56% +$742K 0.22% 72
2019
Q1 		$1.37M Buy
89,078
+54,968
+161% +$817K 0.17% 94
2018
Q4 		$451K Buy
34,110
+1,616
+5% +$24.5K 0.06% 173
2018
Q3 		$505K Buy
32,494
+10,746
+49% +$191K 0.07% 178
2018
Q2 		$379K Buy
21,748
+105
+0.5% +$1.73K 0.05% 201
2018
Q1 		$308K Buy
21,643
+3,608
+20% +$60K 0.05% 205
2017
Q4 		$311K Buy
18,035
+6,041
+50% +$103K 0.05% 191
2017
Q3 		$208K Buy
+11,994
New +$210K 0.05% 197

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

Valeo Financial Advisors's ET Position: Q2 2026 in Review

Valeo Financial Advisors increased its Energy Transfer Partners (ET) stake by 2.2% in Q2 2026, buying an estimated $87.1K and bringing the position to 209,108 shares worth $4M. The position accounts for 0.08% of the portfolio, ranked #109.

Valeo Financial Advisors first reported a position in ET in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.06M in Q4 2024. 408 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Valeo Financial Advisors held 209,108 shares of Energy Transfer Partners worth $4M as of Q2 2026.
  • Valeo Financial Advisors bought 4,498 Energy Transfer Partners shares in Q2 2026, an estimated $87.1K.
  • Energy Transfer Partners made up 0.08% of Valeo Financial Advisors's portfolio in Q2 2026, its #109 holding.
  • Valeo Financial Advisors first reported a position in Energy Transfer Partners in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's Energy Transfer Partners position peaked at $4.06M in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.