Allianz Asset Management
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Allianz Asset Management’s Energy Transfer Partners ET Stock Holding History

Allianz Asset Management’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.2M Buy
2,652,966
+497,967
+23% +$9.12M 0.05% 323
2025
Q4 		$35.5M Sell
2,154,999
-412,015
-16% -$6.86M 0.04% 415
2025
Q3 		$44M Sell
2,567,014
-282,600
-10% -$4.95M 0.05% 368
2025
Q2 		$51.7M Sell
2,849,614
-1,399,400
-33% -$24.4M 0.06% 313
2025
Q1 		$79M Sell
4,249,014
-634,400
-13% -$12.4M 0.1% 193
2024
Q4 		$95.7M Buy
4,883,414
+11,800
+0.2% +$209K 0.13% 165
2024
Q3 		$78.2M Sell
4,871,614
-1,160,400
-19% -$18.7M 0.11% 207
2024
Q2 		$97.8M Sell
6,032,014
-195,700
-3% -$3.08M 0.14% 143
2024
Q1 		$98M Buy
6,227,714
+2,359,716
+61% +$34.4M 0.15% 154
2023
Q4 		$53.4M Buy
3,867,998
+2,088,356
+117% +$28.4M 0.09% 231
2023
Q3 		$25M Sell
1,779,642
-13,400
-0.7% -$178K 0.04% 423
2023
Q2 		$22.8M Hold
1,793,042
– – 0.04% 422
2023
Q1 		$22.4M Sell
1,793,042
-47,800
-3% -$604K 0.04% 454
2022
Q4 		$21.9M Buy
1,840,842
+428,100
+30% +$5.14M 0.04% 438
2022
Q3 		$15.6M Sell
1,412,742
-100,965
-7% -$1.12M 0.03% 534
2022
Q2 		$15.1M Buy
1,513,707
+15,000
+1% +$168K 0.01% 765
2022
Q1 		$16.8M Sell
1,498,707
-636,000
-30% -$6.31M 0.01% 809
2021
Q4 		$17.6M Sell
2,134,707
-222,858
-9% -$2.03M 0.01% 807
2021
Q3 		$22.6M Buy
2,357,565
+71,600
+3% +$687K 0.02% 696
2021
Q2 		$24.3M Sell
2,285,965
-471,450
-17% -$4.52M 0.02% 573
2021
Q1 		$21.2M Buy
2,757,415
+465,500
+20% +$3.4M 0.02% 602
2020
Q4 		$14.2M Buy
2,291,915
+1,356,900
+145% +$8.21M 0.01% 732
2020
Q3 		$5.07M Buy
935,015
+755,850
+422% +$4.8M 0.01% 975
2020
Q2 		$1.28M Buy
179,165
+44,400
+33% +$329K ﹤0.01% 1767
2020
Q1 		$620K Sell
134,765
-1,808,750
-93% -$19.3M ﹤0.01% 1971
2019
Q4 		$24.9M Hold
1,943,515
– – 0.02% 689
2019
Q3 		$25.4M Sell
1,943,515
-275,792
-12% -$3.85M 0.02% 680
2019
Q2 		$31.2M Sell
2,219,307
-364,170
-14% -$5.39M 0.03% 606
2019
Q1 		$39.7M Buy
2,583,477
+2,175,401
+533% +$32.3M 0.04% 472
2018
Q4 		$5.39M Buy
+408,076
New +$6.2M 0.01% 1375
2018
Q3 		– Sell
-12,510
Closed -$216K – 2633
2018
Q2 		$216K Sell
12,510
-22,910
-65% -$376K ﹤0.01% 2552
2018
Q1 		$503K Buy
+35,420
New +$589K ﹤0.01% 2381
2017
Q4 		– Sell
-340,680
Closed -$5.92M – 2672
2017
Q3 		$5.92M Buy
340,680
+6,480
+2% +$113K 0.01% 1540
2017
Q2 		$6M Hold
334,200
– – 0.01% 1516
2017
Q1 		$6.59M Buy
+334,200
New +$6.3M 0.01% 1508
2014
Q4 		– Sell
-582,620
Closed -$18M – 2363
2014
Q3 		$18M Sell
582,620
-189,380
-25% -$5.56M 0.02% 664
2014
Q2 		$22.8M Sell
772,000
-1,108,000
-59% -$28M 0.03% 528
2014
Q1 		$43.9M Hold
1,880,000
– – 0.05% 373
2013
Q4 		$38.4M Buy
+1,880,000
New +$33.8M 0.05% 396

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Allianz Asset Management's ET Position: Q1 2026 in Review

Allianz Asset Management increased its Energy Transfer Partners (ET) stake by 23% in Q1 2026, buying an estimated $9.12M and bringing the position to 2,652,966 shares worth $51.2M. The position accounts for 0.05% of the portfolio, ranked #323.

Allianz Asset Management first reported a position in ET in Q4 2013 and has held it in 39 quarters since. The position peaked at $98M in Q1 2024. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Allianz Asset Management held 2,652,966 shares of Energy Transfer Partners worth $51.2M as of Q1 2026.
  • Allianz Asset Management bought 497,967 Energy Transfer Partners shares in Q1 2026, an estimated $9.12M.
  • Energy Transfer Partners made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #323 holding.
  • Allianz Asset Management first reported a position in Energy Transfer Partners in Q4 2013 and has held it in 39 quarters since.
  • Allianz Asset Management's Energy Transfer Partners position peaked at $98M in Q1 2024.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.