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Woodward Diversified Capital’s Energy Transfer Partners ET Stock Holding History

Woodward Diversified Capital’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 		$258K Buy
13,514
+1
+0% +$19 0.11% 152
2026
Q1 		$255K Sell
13,513
-643
-5% -$11.8K 0.12% 153
2025
Q4 		$233K Buy
14,156
+84
+0.6% +$1.4K 0.11% 159
2025
Q3 		$241K Buy
14,072
+79
+0.6% +$1.39K 0.11% 160
2025
Q2 		$254K Sell
13,993
-6,654
-32% -$116K 0.13% 147
2025
Q1 		$384K Buy
20,647
+65
+0.3% +$1.27K 0.27% 86
2024
Q4 		$403K Sell
20,582
-3,057
-13% -$54.1K 0.3% 76
2024
Q3 		$379K Buy
23,639
+1
+0% +$16 0.24% 105
2024
Q2 		$383K Buy
23,638
+2
+0% +$31 0.22% 107
2024
Q1 		$372K Hold
23,636
– – 0.23% 108
2023
Q4 		$326K Buy
23,636
+112
+0.5% +$1.52K 0.2% 110
2023
Q3 		$330K Buy
23,524
+1,301
+6% +$17.3K 0.24% 102
2023
Q2 		$282K Sell
22,223
-899
-4% -$11.4K 0.21% 107
2023
Q1 		$288K Sell
23,122
-4,950
-18% -$62.6K 0.23% 108
2022
Q4 		$333K Buy
28,072
+2,474
+10% +$29.7K 0.27% 95
2022
Q3 		$282K Sell
25,598
-9,936
-28% -$111K 0.23% 98
2022
Q2 		$355K Sell
35,534
-340
-0.9% -$3.81K 0.27% 92
2022
Q1 		$401K Sell
35,874
-160,746
-82% -$1.59M 0.26% 96
2021
Q4 		$1.62M Buy
196,620
+6,055
+3% +$55K 0.95% 21
2021
Q3 		$1.83M Buy
190,565
+53
+0% +$509 1.15% 17
2021
Q2 		$2.02M Sell
190,512
-128,434
-40% -$1.23M 1.16% 17
2021
Q1 		$2.45M Buy
318,946
+14,546
+5% +$106K 1.44% 12
2020
Q4 		$1.88M Buy
+304,400
New +$1.84M 1.22% 19

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Woodward Diversified Capital's ET Position: Q2 2026 in Review

Woodward Diversified Capital increased its Energy Transfer Partners (ET) stake by 0.01% in Q2 2026, buying an estimated $19 and bringing the position to 13,514 shares worth $258K. The position accounts for 0.11% of the portfolio, ranked #152.

Woodward Diversified Capital first reported a position in ET in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.45M in Q1 2021. 595 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Woodward Diversified Capital held 13,514 shares of Energy Transfer Partners worth $258K as of Q2 2026.
  • Woodward Diversified Capital bought 1 Energy Transfer Partners share in Q2 2026, an estimated $19.
  • Energy Transfer Partners made up 0.11% of Woodward Diversified Capital's portfolio in Q2 2026, its #152 holding.
  • Woodward Diversified Capital first reported a position in Energy Transfer Partners in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Energy Transfer Partners position peaked at $2.45M in Q1 2021.
  • 595 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.