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

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

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. 1,303 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.
1,303 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.