Kozak & Associates’s Energy Transfer LP Series I Preferred Units ET.PRI Stock Holding History

Kozak & Associates’s Portfolio ET.PRI Stock Details ET.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.2K	Buy	+8,245	New	+$96.2K	0.02%	114

Other funds holding ET.PRI

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Kozak & Associates's ET.PRI Position: Q2 2026 in Review

Kozak & Associates opened a new position in Energy Transfer LP Series I Preferred Units (ET.PRI) in Q2 2026: 8,245 shares worth $94.2K. The stake represents 0.02% of the portfolio and ranks #114 among its holdings.

4 funds tracked by Wall St. Rank hold ET.PRI as of Q2 2026.

Kozak & Associates held 8,245 shares of Energy Transfer LP Series I Preferred Units worth $94.2K as of Q2 2026.
Energy Transfer LP Series I Preferred Units was a new Kozak & Associates position in Q2 2026.
Energy Transfer LP Series I Preferred Units made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #114 holding.
4 funds tracked by Wall St. Rank held Energy Transfer LP Series I Preferred Units as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.