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Livermore
Livermore
ZHEN

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

ET holding history

Energy Transfer LP in every 13F filed by Heritage Trust Co, 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)
20,832
Value
$398.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ET by Heritage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,832$398.3K<0.1%00.0%UnchangedHolders
Q1 202620,832$402.1K<0.1%00.0%UnchangedHolders
Q4 202520,832$343.5K<0.1%−208−1.0%ReducedHolders
Q3 202521,040$361.0K<0.1%00.0%UnchangedHolders
Q2 202521,040$381.5K<0.1%00.0%UnchangedHolders
Q1 202521,040$391.1K<0.1%00.0%UnchangedHolders
Q4 202421,040$412.2K<0.1%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 202421,887$355.0K<0.1%00.0%UnchangedHolders
Q1 202421,887$344.3K<0.1%00.0%UnchangedHolders
Q4 202321,887$302.0K<0.1%+2,880+15.2%AddedHolders
Q3 202319,007$266.7K<0.1%−3,734−16.4%ReducedHolders
Q2 202322,741$288.8K<0.1%+473+2.1%AddedHolders
Q1 202322,268$277.7K<0.1%00.0%UnchangedHolders
Q4 202222,268$264.3K<0.1%00.0%UnchangedHolders
Q3 202222,268$246.0K<0.1%−488−2.1%ReducedHolders
Q2 202222,756$227.0K<0.1%−384−1.7%ReducedHolders
Q1 202223,140$258.0K<0.1%00.0%UnchangedHolders
Q4 202123,140$190.0K<0.1%+1,085+4.9%AddedHolders
Q3 202122,055$212.0K<0.1%00.0%UnchangedHolders
Q2 202122,055$235.0K<0.1%−3,789−14.7%ReducedHolders
Q1 202125,844$199.0K<0.1%––Holders

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