Versant Capital Management’s Energy Transfer Partners ET Stock Holding History

Versant Capital Management’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	$7.08K	Buy	371 +21	+6%	+$407	﹤0.01%	2347
2026 Q1	$6.76K	Buy	350 +14	+4%	+$256	﹤0.01%	2297
2025 Q4	$5.54K	Buy	336 +6	+2%	+$100	﹤0.01%	2221
2025 Q3	$5.66K	Buy	+330	New	+$5.78K	﹤0.01%	2160

Other funds holding ET

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's ET Position: Q2 2026 in Review

Versant Capital Management increased its Energy Transfer Partners (ET) stake by 6% in Q2 2026, buying an estimated $407 and bringing the position to 371 shares worth $7.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Versant Capital Management first reported a position in ET in Q3 2025 and has held it in 4 quarters since. 341 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Versant Capital Management held 371 shares of Energy Transfer Partners worth $7.08K as of Q2 2026.
Versant Capital Management bought 21 Energy Transfer Partners shares in Q2 2026, an estimated $407.
Energy Transfer Partners made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2347 holding.
Versant Capital Management first reported a position in Energy Transfer Partners in Q3 2025 and has held it in 4 quarters since.
341 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.