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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

ET holding history

Energy Transfer LP in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
31,667
Value
$605.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ET by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,667$605.5K<0.1%00.0%UnchangedHolders
Q1 202631,667$611.2K<0.1%00.0%UnchangedHolders
Q4 202531,667$522.2K<0.1%00.0%UnchangedHolders
Q3 202531,667$543.4K<0.1%00.0%UnchangedHolders
Q2 202531,667$574.1K<0.1%00.0%UnchangedHolders
Q1 202531,667$588.7K<0.1%00.0%UnchangedHolders
Q4 202431,667$620.4K<0.1%00.0%UnchangedHolders
Q3 202431,667$508.3K<0.1%00.0%UnchangedHolders
Q2 202431,667$513.6K<0.1%00.0%UnchangedHolders
Q1 202431,667$498.1K<0.1%00.0%UnchangedHolders
Q4 202331,667$437.0K<0.1%00.0%UnchangedHolders
Q3 202331,667$444.3K<0.1%−40,905−56.4%ReducedHolders
Q2 202372,572$921.7K<0.1%00.0%UnchangedHolders
Q1 202372,572$905.0K<0.1%00.0%UnchangedHolders
Q4 202272,572$861.4K<0.1%00.0%UnchangedHolders
Q3 202272,572$800.0K<0.1%00.0%UnchangedHolders
Q2 202272,572$724.0K<0.1%00.0%UnchangedHolders
Q1 202272,572$812.0K<0.1%00.0%UnchangedHolders
Q4 202172,572$597.0K<0.1%+1,199+1.7%AddedHolders
Q3 202171,373$684.0K<0.1%00.0%UnchangedHolders
Q2 202171,373$759.0K<0.1%00.0%UnchangedHolders
Q1 202171,373$548.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.