Asset Allocation Strategies’s Energy Transfer Partners ET Stock Holding History

Asset Allocation Strategies’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	$865K	Buy	45,234 +738	+2%	+$14.3K	0.13%	95
2026 Q1	$859K	Buy	44,496 +765	+2%	+$14K	0.15%	92
2025 Q4	$721K	Buy	43,731 +2,042	+5%	+$34K	0.13%	90
2025 Q3	$715K	Buy	41,689 +485	+1%	+$8.5K	0.14%	92
2025 Q2	$747K	Buy	41,204 +6,224	+18%	+$109K	0.17%	90
2025 Q1	$650K	Buy	34,980 +551	+2%	+$10.7K	0.16%	95
2024 Q4	$677K	Buy	34,429 +3,511	+11%	+$62.2K	0.16%	87
2024 Q3	$496K	Buy	30,918 +1,525	+5%	+$24.5K	0.14%	87
2024 Q2	$477K	Sell	29,393 -3,466	-11%	-$54.5K	0.16%	57
2024 Q1	$517K	Buy	32,859 +3,580	+12%	+$52.1K	0.18%	49
2023 Q4	$404K	Buy	29,279 +1,018	+4%	+$13.8K	0.16%	46
2023 Q3	$397K	Buy	28,261 +7,632	+37%	+$101K	0.18%	45
2023 Q2	$262K	Buy	+20,629	New	+$261K	0.12%	56
2023 Q1	–	Sell	-18,426	Closed	-$219K	–	36
2022 Q4	$219K	Buy	+18,426	New	+$221K	0.15%	52

Other funds holding ET

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Asset Allocation Strategies's ET Position: Q2 2026 in Review

Asset Allocation Strategies increased its Energy Transfer Partners (ET) stake by 1.7% in Q2 2026, buying an estimated $14.3K and bringing the position to 45,234 shares worth $865K. The position accounts for 0.13% of the portfolio, ranked #95.

Asset Allocation Strategies first reported a position in ET in Q4 2022 and has held it in 14 quarters since. 1,297 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Asset Allocation Strategies held 45,234 shares of Energy Transfer Partners worth $865K as of Q2 2026.
Asset Allocation Strategies bought 738 Energy Transfer Partners shares in Q2 2026, an estimated $14.3K.
Energy Transfer Partners made up 0.13% of Asset Allocation Strategies's portfolio in Q2 2026, its #95 holding.
Asset Allocation Strategies first reported a position in Energy Transfer Partners in Q4 2022 and has held it in 14 quarters since.
1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.