Whalerock Point Partners’s Energy Transfer Partners ET Stock Holding History

Whalerock Point 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	$727K	Buy	38,000 +18,600	+96%	+$360K	0.12%	96
2026 Q1	$374K	Hold	19,400	–	–	0.07%	143
2025 Q4	$320K	Buy	19,400 +2,500	+15%	+$41.6K	0.06%	149
2025 Q3	$290K	Hold	16,900	–	–	0.06%	152
2025 Q2	$306K	Hold	16,900	–	–	0.07%	147
2025 Q1	$314K	Buy	16,900 +1,300	+8%	+$25.3K	0.07%	143
2024 Q4	$306K	Hold	15,600	–	–	0.07%	147
2024 Q3	$250K	Buy	15,600 +1,000	+7%	+$16.1K	0.06%	166
2024 Q2	$237K	Hold	14,600	–	–	0.06%	148
2024 Q1	$230K	Hold	14,600	–	–	0.06%	159
2023 Q4	$201K	Hold	14,600	–	–	0.06%	161
2023 Q3	$205K	Hold	14,600	–	–	0.07%	150
2023 Q2	$185K	Hold	14,600	–	–	0.06%	154
2023 Q1	$182K	Hold	14,600	–	–	0.07%	147
2022 Q4	$173K	Hold	14,600	–	–	0.07%	141
2022 Q3	$161K	Hold	14,600	–	–	0.07%	135
2022 Q2	$146K	Hold	14,600	–	–	0.06%	134
2022 Q1	$163K	Hold	14,600	–	–	0.06%	145
2021 Q4	$120K	Hold	14,600	–	–	0.04%	149
2021 Q3	$140K	Hold	14,600	–	–	0.05%	143
2021 Q2	$155K	Sell	14,600 -5,000	-26%	-$47.9K	0.06%	146
2021 Q1	$151K	Hold	19,600	–	–	0.07%	134
2020 Q4	$121K	Buy	19,600 +19,494	+18,391%	+$118K	0.06%	128
2020 Q3	$106K	Sell	106 -19,494	-99%	-$124K	0.06%	120
2020 Q2	$140K	Sell	19,600 -9,200	-32%	-$68.2K	0.08%	121
2020 Q1	$132K	Buy	+28,800	New	+$307K	0.09%	109

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

Whalerock Point Partners's ET Position: Q2 2026 in Review

Whalerock Point Partners increased its Energy Transfer Partners (ET) stake by 96% in Q2 2026, buying an estimated $360K and bringing the position to 38,000 shares worth $727K. The position accounts for 0.12% of the portfolio, ranked #96.

Whalerock Point Partners first reported a position in ET in Q1 2020 and has held it in 26 quarters since. 1,297 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Whalerock Point Partners held 38,000 shares of Energy Transfer Partners worth $727K as of Q2 2026.
Whalerock Point Partners bought 18,600 Energy Transfer Partners shares in Q2 2026, an estimated $360K.
Energy Transfer Partners made up 0.12% of Whalerock Point Partners's portfolio in Q2 2026, its #96 holding.
Whalerock Point Partners first reported a position in Energy Transfer Partners in Q1 2020 and has held it in 26 quarters since.
1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.