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Walker Asset Management, LLC

SEC CIK
0001923053
Latest filing
Jul 10, 2026

ET holding history

Energy Transfer LP in every 13F filed by Walker Asset Management, LLC, 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)
13,659
Value
$261.2K
% of portfolio
0.1%
Quarters held
16
Since Q3 2022
Holdings of ET by Walker Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,659$261.2K0.1%+223+1.7%AddedHolders
Q1 202613,436$259.3K0.1%−3,369−20.0%ReducedHolders
Q4 202516,805$277.1K0.1%+2,254+15.5%AddedHolders
Q3 202514,551$249.7K0.1%+828+6.0%AddedHolders
Q2 202513,723$248.8K0.1%+2,101+18.1%AddedHolders
Q1 202511,622$216.1K0.1%−3,975−25.5%ReducedHolders
Q4 202415,597$305.5K0.2%+3,394+27.8%AddedHolders
Q3 202412,203$195.9K0.1%+183+1.5%AddedHolders
Q2 202412,020$195.0K0.1%+181+1.5%AddedHolders
Q1 202411,839$186.2K0.1%+191+1.6%AddedHolders
Q4 202311,648$160.7K0.1%+200+1.7%AddedHolders
Q3 202311,448$160.6K0.1%+205+1.8%AddedHolders
Q2 202311,243$142.8K0.1%+201+1.8%AddedHolders
Q1 202311,042$137.7K0.1%+195+1.8%AddedHolders
Q4 202210,847$128.8K0.1%+172+1.6%AddedHolders
Q3 202210,675$118.0K0.1%+10,675NewHolders