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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

ET holding history

Energy Transfer LP in every 13F filed by Private Trust Co NA, 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)
15,325
Value
$293.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ET by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,325$293.0K<0.1%00.0%UnchangedHolders
Q1 202615,325$295.8K<0.1%−3,357−18.0%ReducedHolders
Q4 202518,682$308.1K<0.1%−4,100−18.0%ReducedHolders
Q3 202522,782$390.9K<0.1%00.0%UnchangedHolders
Q2 202522,782$413.0K<0.1%+5,401+31.1%AddedHolders
Q1 202517,381$323.1K<0.1%00.0%UnchangedHolders
Q4 202417,381$340.5K<0.1%−6,832−28.2%ReducedHolders
Q3 202424,213$388.6K<0.1%+3,983+19.7%AddedHolders
Q2 202420,230$328.1K<0.1%00.0%UnchangedHolders
Q1 202420,230$318.2K<0.1%+7,686+61.3%AddedHolders
Q4 202312,544$173.1K<0.1%00.0%UnchangedHolders
Q3 202312,544$176.0K<0.1%00.0%UnchangedHolders
Q2 202312,544$159.3K<0.1%00.0%UnchangedHolders
Q1 202312,544$156.4K<0.1%00.0%UnchangedHolders
Q4 202212,544$149.0K<0.1%00.0%UnchangedHolders
Q3 202212,544$138.0K<0.1%+556+4.6%AddedHolders
Q2 202211,988$120.0K<0.1%−1,920−13.8%ReducedHolders
Q1 202213,908$156.0K<0.1%+13,908NewHolders
Q4 20210$00.0%−10,035−100.0%Sold outHolders
Q3 202110,035$96.0K<0.1%−34,309−77.4%ReducedHolders
Q2 202144,344$471.0K0.1%00.0%UnchangedHolders
Q1 202144,344$340.0K0.1%––Holders

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