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

Oppenheimer 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 Q2	$3.74M	Buy	195,743 +1,630	+0.8%	+$31.6K	0.04%	432
2026 Q1	$3.75M	Buy	194,113 +4,729	+2%	+$86.6K	0.04%	399
2025 Q4	$3.12M	Buy	189,384 +2,023	+1%	+$33.7K	0.04%	412
2025 Q3	$3.22M	Sell	187,361 -32	-0%	-$561	0.04%	442
2025 Q2	$3.4M	Sell	187,393 -6,311	-3%	-$110K	0.04%	418
2025 Q1	$3.6M	Buy	193,704 +534	+0.3%	+$10.4K	0.04%	390
2024 Q4	$3.78M	Buy	193,170 +6,884	+4%	+$122K	0.05%	382
2024 Q3	$2.99M	Buy	186,286 +12,284	+7%	+$198K	0.04%	442
2024 Q2	$2.82M	Buy	174,002 +1,020	+0.6%	+$16K	0.04%	434
2024 Q1	$2.72M	Sell	172,982 -14,346	-8%	-$209K	0.04%	407
2023 Q4	$2.59M	Buy	187,328 +17,248	+10%	+$234K	0.04%	437
2023 Q3	$2.39M	Sell	170,080 -2,035	-1%	-$27K	0.04%	434
2023 Q2	$2.19M	Buy	172,115 +838	+0.5%	+$10.6K	0.03%	481
2023 Q1	$2.14M	Buy	171,277 +14,017	+9%	+$177K	0.03%	471
2022 Q4	$1.87M	Buy	157,260 +1,749	+1%	+$21K	0.03%	500
2022 Q3	$1.72M	Buy	155,511 +7,862	+5%	+$87.6K	0.03%	490
2022 Q2	$1.47M	Buy	147,649 +3,020	+2%	+$33.8K	0.02%	563
2022 Q1	$1.62M	Buy	144,629 +27,215	+23%	+$270K	0.02%	595
2021 Q4	$967K	Sell	117,414 -1,919	-2%	-$17.4K	0.01%	789
2021 Q3	$1.14M	Sell	119,333 -3,966	-3%	-$38.1K	0.02%	706
2021 Q2	$1.31M	Buy	123,299 +20,233	+20%	+$194K	0.02%	670
2021 Q1	$791K	Buy	103,066 +8,330	+9%	+$60.8K	0.01%	790
2020 Q4	$585K	Sell	94,736 -20,138	-18%	-$122K	0.01%	838
2020 Q3	$623K	Sell	114,874 -11,175	-9%	-$70.9K	0.01%	755
2020 Q2	$898K	Buy	126,049 +8,406	+7%	+$62.3K	0.02%	623
2020 Q1	$541K	Buy	117,643 +49,593	+73%	+$528K	0.01%	714
2019 Q4	$873K	Sell	68,050 -64,912	-49%	-$800K	0.02%	665
2019 Q3	$1.74M	Sell	132,962 -3,481	-3%	-$48.5K	0.04%	440
2019 Q2	$1.92M	Sell	136,443 -2,729	-2%	-$40.4K	0.04%	420
2019 Q1	$2.14M	Buy	139,172 +30,501	+28%	+$453K	0.05%	388
2018 Q4	$1.44M	Buy	108,671 +44,167	+68%	+$671K	0.04%	453
2018 Q3	$1.13M	Sell	64,504 -12,892	-17%	-$229K	0.02%	582
2018 Q2	$1.33M	Sell	77,396 -2,821	-4%	-$46.3K	0.03%	520
2018 Q1	$1.14M	Buy	80,217 +26,183	+48%	+$435K	0.03%	565
2017 Q4	$939K	Hold	54,034	–	–	0.02%	614
2017 Q3	$939K	Buy	54,034 +4,249	+9%	+$74.3K	0.02%	617
2017 Q2	$894K	Buy	49,785 +5,697	+13%	+$101K	0.02%	620
2017 Q1	$869K	Buy	+44,088	New	+$830K	0.02%	614

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

Oppenheimer Asset Management's ET Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Energy Transfer Partners (ET) stake by 0.84% in Q2 2026, buying an estimated $31.6K and bringing the position to 195,743 shares worth $3.74M. The position accounts for 0.04% of the portfolio, ranked #432.

Oppenheimer Asset Management first reported a position in ET in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.78M in Q4 2024. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Oppenheimer Asset Management held 195,743 shares of Energy Transfer Partners worth $3.74M as of Q2 2026.
Oppenheimer Asset Management bought 1,630 Energy Transfer Partners shares in Q2 2026, an estimated $31.6K.
Energy Transfer Partners made up 0.04% of Oppenheimer Asset Management's portfolio in Q2 2026, its #432 holding.
Oppenheimer Asset Management first reported a position in Energy Transfer Partners in Q1 2017 and has held it in 38 quarters since.
Oppenheimer Asset Management's Energy Transfer Partners position peaked at $3.78M in Q4 2024.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.