Oppenheimer & Co’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Oppenheimer & Co’s Portfolio EIPI Stock Details EIPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$964K	Sell	42,842 -1,879	-4%	-$40.4K	0.01%	873
2025 Q4	$889K	Sell	44,721 -1,631	-4%	-$32.3K	0.01%	850
2025 Q3	$919K	Sell	46,352 -143,027	-76%	-$2.82M	0.01%	934
2025 Q2	$3.73M	Buy	189,379 +1,042	+0.6%	+$20.2K	0.05%	395
2025 Q1	$3.82M	Buy	188,337 +49,292	+35%	+$988K	0.06%	357
2024 Q4	$2.71M	Buy	139,045 +12,017	+9%	+$238K	0.04%	465
2024 Q3	$2.46M	Buy	127,028 +15,735	+14%	+$300K	0.04%	486
2024 Q2	$2.07M	Buy	+111,293	New	+$2.06M	0.03%	525

Other funds holding EIPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Oppenheimer & Co's EIPI Position: Q1 2026 in Review

Oppenheimer & Co reduced its FT Energy Income Partners Enhanced Income ETF (EIPI) stake by 4.2% in Q1 2026, selling an estimated $40.4K and leaving 42,842 shares worth $964K. The position accounts for 0.01% of the portfolio, ranked #873.

Oppenheimer & Co first reported a position in EIPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.82M in Q1 2025. 151 funds tracked by Wall St. Rank hold EIPI as of Q1 2026.

Oppenheimer & Co held 42,842 shares of FT Energy Income Partners Enhanced Income ETF worth $964K as of Q1 2026.
Oppenheimer & Co sold 1,879 FT Energy Income Partners Enhanced Income ETF shares in Q1 2026, an estimated $40.4K.
FT Energy Income Partners Enhanced Income ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #873 holding.
Oppenheimer & Co first reported a position in FT Energy Income Partners Enhanced Income ETF in Q2 2024 and has held it in 8 quarters since.
Oppenheimer & Co's FT Energy Income Partners Enhanced Income ETF position peaked at $3.82M in Q1 2025.
151 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.