Walnut Private Equity Partners’s Energy Transfer Partners ET Stock Holding History

Walnut Private Equity Partners’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	$39.2M	Buy	2,048,500 +1,000	+0%	+$19.4K	21.17%	2
2026 Q1	$39.5M	Hold	2,047,500	–	–	21.79%	2
2025 Q4	$33.8M	Buy	2,047,500 +10,000	+0.5%	+$166K	19.64%	2
2025 Q3	$35M	Buy	2,037,500 +1,500	+0.1%	+$26.3K	19.8%	2
2025 Q2	$36.9M	Buy	2,036,000 +25,000	+1%	+$436K	21.56%	2
2025 Q1	$37.4M	Buy	2,011,000 +26,000	+1%	+$507K	20.48%	2
2024 Q4	$38.9M	Buy	1,985,000 +37,500	+2%	+$664K	20.67%	3
2024 Q3	$31.3M	Buy	1,947,500 +12,500	+0.6%	+$201K	18.65%	2
2024 Q2	$31.4M	Hold	1,935,000	–	–	19.92%	2
2024 Q1	$30.4M	Hold	1,935,000	–	–	19.36%	2
2023 Q4	$26.7M	Buy	1,935,000 +25,000	+1%	+$340K	18.43%	2
2023 Q3	$26.8M	Hold	1,910,000	–	–	20.56%	2
2023 Q2	$24.3M	Buy	1,910,000 +40,000	+2%	+$507K	20%	2
2023 Q1	$23.3M	Buy	1,870,000 +1,250	+0.1%	+$15.8K	20.31%	2
2022 Q4	$22.2M	Buy	1,868,750 +159,750	+9%	+$1.92M	21.06%	2
2022 Q3	$18.9M	Buy	1,709,000 +49,000	+3%	+$546K	18.23%	2
2022 Q2	$16.6M	Buy	1,660,000 +38,488	+2%	+$431K	15.67%	2
2022 Q1	$18.1M	Buy	1,621,512 +179,780	+12%	+$1.78M	14.57%	2
2021 Q4	$11.9M	Sell	1,441,732 -1,022,924	-42%	-$9.3M	10.79%	3
2021 Q3	$23.6M	Buy	2,464,656 +21,266	+0.9%	+$204K	11.8%	3
2021 Q2	$26M	Buy	2,443,390 +94,090	+4%	+$901K	13.55%	2
2021 Q1	$18M	Buy	2,349,300 +12,000	+0.5%	+$87.6K	11.53%	4
2020 Q4	$14.4M	Hold	2,337,300	–	–	10.64%	4
2020 Q3	$12.7M	Buy	2,337,300 +82,000	+4%	+$520K	11.49%	3
2020 Q2	$16.1M	Buy	2,255,300 +175,800	+8%	+$1.3M	13.94%	2
2020 Q1	$9.57M	Buy	2,079,500 +119,500	+6%	+$1.27M	11.13%	2
2019 Q4	$25.1M	Buy	1,960,000 +105,321	+6%	+$1.3M	17.22%	2
2019 Q3	$24.3M	Buy	1,854,679 +29,000	+2%	+$404K	17.28%	2
2019 Q2	$25.6M	Buy	1,825,679 +35,000	+2%	+$518K	18.63%	2
2019 Q1	$27.5M	Hold	1,790,679	–	–	20.55%	1
2018 Q4	$23.7M	Buy	1,790,679 +350,965	+24%	+$5.33M	21.01%	1
2018 Q3	$25.1M	Hold	1,439,714	–	–	18.02%	1
2018 Q2	$24.8M	Hold	1,439,714	–	–	19.11%	1
2018 Q1	$20.5M	Hold	1,439,714	–	–	17.95%	1
2017 Q4	$24.1M	Hold	1,439,714	–	–	19.79%	1
2017 Q3	$25M	Hold	1,439,714	–	–	20.07%	1
2017 Q2	$25.9M	Hold	1,439,714	–	–	20.83%	1
2017 Q1	$28.4M	Hold	1,439,714	–	–	23.02%	1
2016 Q4	$27.8M	Hold	1,439,714	–	–	23.49%	1
2016 Q3	$25M	Buy	1,439,714 +26,600	+2%	+$449K	21.61%	1
2016 Q2	$20.3M	Buy	1,413,114 +213,114	+18%	+$2.54M	18.9%	1
2016 Q1	$16.5M	Hold	1,200,000	–	–	15.83%	2
2015 Q4	$16.5M	Hold	1,200,000	–	–	15.83%	2
2015 Q3	$25.8M	Hold	1,200,000	–	–	21.12%	1
2015 Q2	$38.5M	Hold	1,200,000	–	–	23.08%	1
2015 Q1	$38M	Hold	1,200,000	–	–	22.77%	1
2014 Q4	$34.4M	Hold	1,200,000	–	–	21.25%	1
2014 Q3	$37M	Hold	1,200,000	–	–	20.89%	1
2014 Q2	$32.7M	Sell	1,200,000 -60,000	-5%	-$1.52M	19.52%	1
2014 Q1	$28.1M	Buy	1,260,000 +60,000	+5%	+$1.3M	18.07%	1
2013 Q4	$24.5M	Buy	+1,200,000	New	+$21.6M	16.95%	1

Other funds holding ET

CCM

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

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 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

FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Walnut Private Equity Partners's ET Position: Q2 2026 in Review

Walnut Private Equity Partners increased its Energy Transfer Partners (ET) stake by 0.05% in Q2 2026, buying an estimated $19.4K and bringing the position to 2,048,500 shares worth $39.2M. The position accounts for 21.17% of the portfolio, ranked #2.

Walnut Private Equity Partners first reported a position in ET in Q4 2013 and has held it in 51 quarters since. The position peaked at $39.5M in Q1 2026. 221 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Walnut Private Equity Partners held 2,048,500 shares of Energy Transfer Partners worth $39.2M as of Q2 2026.
Walnut Private Equity Partners bought 1,000 Energy Transfer Partners shares in Q2 2026, an estimated $19.4K.
Energy Transfer Partners made up 21.17% of Walnut Private Equity Partners's portfolio in Q2 2026, its #2 holding.
Walnut Private Equity Partners first reported a position in Energy Transfer Partners in Q4 2013 and has held it in 51 quarters since.
Walnut Private Equity Partners's Energy Transfer Partners position peaked at $39.5M in Q1 2026.
221 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Walnut Private Equity Partners's 13F filing for Q2 2026, filed 7 Jul 2026.