American Assets Investment Management’s Energy Transfer Partners ET Stock Holding History

American Assets Investment 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 Q2	$4.32M	Hold	225,800	–	–	0.26%	86
2026 Q1	$4.36M	Hold	225,800	–	–	0.3%	84
2025 Q4	$3.72M	Hold	225,800	–	–	0.26%	93
2025 Q3	$3.87M	Hold	225,800	–	–	0.28%	88
2025 Q2	$4.09M	Hold	225,800	–	–	0.33%	84
2025 Q1	$4.2M	Hold	225,800	–	–	0.37%	78
2024 Q4	$4.42M	Hold	225,800	–	–	0.36%	77
2024 Q3	$3.62M	Hold	225,800	–	–	0.32%	95
2024 Q2	$3.66M	Hold	225,800	–	–	0.34%	87
2024 Q1	$3.55M	Hold	225,800	–	–	0.34%	89
2023 Q4	$3.12M	Hold	225,800	–	–	0.32%	91
2023 Q3	$3.17M	Hold	225,800	–	–	0.35%	82
2023 Q2	$2.87M	Hold	225,800	–	–	0.32%	92
2023 Q1	$2.82M	Buy	225,800 +125,800	+126%	+$1.59M	0.32%	90
2022 Q4	$1.19M	Buy	+100,000	New	+$1.2M	0.14%	125
2020 Q2	–	Sell	-494,000	Closed	-$2.27M	–	136
2020 Q1	$2.27M	Hold	494,000	–	–	0.49%	58
2019 Q4	$6.34M	Buy	494,000 +294,000	+147%	+$3.62M	0.95%	23
2019 Q3	$2.62M	Buy	200,000 +50,000	+33%	+$697K	0.42%	67
2019 Q2	$2.11M	Hold	150,000	–	–	0.34%	83
2019 Q1	$2.28M	Hold	150,000	–	–	0.37%	79
2018 Q4	$1.98M	Buy	+150,000	New	+$2.28M	0.36%	79

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

American Assets Investment Management's ET Position: Q2 2026 in Review

American Assets Investment Management held its Energy Transfer Partners (ET) position steady in Q2 2026 at 225,800 shares worth $4.32M. The position accounts for 0.26% of the portfolio, ranked #86.

American Assets Investment Management first reported a position in ET in Q4 2018 and has held it in 21 quarters since. The position peaked at $6.34M in Q4 2019. 734 funds tracked by Wall St. Rank hold ET as of Q2 2026.

American Assets Investment Management held 225,800 shares of Energy Transfer Partners worth $4.32M as of Q2 2026.
American Assets Investment Management left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.26% of American Assets Investment Management's portfolio in Q2 2026, its #86 holding.
American Assets Investment Management first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 21 quarters since.
American Assets Investment Management's Energy Transfer Partners position peaked at $6.34M in Q4 2019.
734 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.