Position in ET
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$293,014
-$2,758 QoQ
Shares Held
15,325
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#342
of 530 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PRIVATE TRUST CO NA holds $6,016,065 across 23 Oil & Gas Midstream names. ET ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
33,410 | $1,068,117 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,431 | $849,780 | |
| 3 | ENB |
Enbridge Inc
|
15,393 | $834,454 | |
| 4 | OKE |
Oneok Inc /New/
|
8,315 | $722,906 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
18,115 | $665,907 | |
| 6 | SBR |
Sabine Royalty Trust
|
6,800 | $497,760 | |
| 7 | TRP |
Tc Energy Corp
|
6,320 | $418,952 | |
| 8 | ET |
Energy Transfer LP
This page
|
15,325 | $293,014 |
All Filings in ET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,014 | 15,325 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $295,772 | 15,325 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $308,066 | 18,682 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $390,939 | 22,782 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $413,037 | 22,782 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $323,112 | 17,381 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $340,493 | 17,381 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $388,618 | 24,213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $328,130 | 20,230 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $318,217 | 20,230 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $173,107 | 12,544 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $175,992 | 12,544 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $159,308 | 12,544 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $156,423 | 12,544 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $148,897 | 12,544 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $138,360 | 12,544 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $119,640 | 11,988 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $155,630 | 13,908 | Shares | Other | 2022-04-12 | |
| 2021-09-30 | $96,135 | 10,035 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $471,376 | 44,344 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $340,561 | 44,344 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $271,907 | 43,998 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $238,469 | 43,998 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $383,440 | 53,854 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $227,552 | 49,468 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||