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 Q3	$906K	Sell	42,571 -3,420	-7%	-$76.5K	0.01%	956
2026 Q2	$1M	Buy	45,991 +3,149	+7%	+$70K	0.01%	924
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Z3 Capital Partners Richmond, Virginia $482M AUM 40.01% 1-Year Est. Return

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $581M AUM 12.85% 1-Year Est. Return

Oppenheimer & Co's EIPI Position: Q3 2026 in Review

Oppenheimer & Co reduced its FT Energy Income Partners Enhanced Income ETF (EIPI) stake by 7.4% in Q3 2026, selling an estimated $76.5K and leaving 42,571 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #956.

Oppenheimer & Co first reported a position in EIPI in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.82M in Q1 2025. 105 funds tracked by Wall St. Rank hold EIPI as of Q3 2026.

Oppenheimer & Co held 42,571 shares of FT Energy Income Partners Enhanced Income ETF worth $906K as of Q3 2026.
Oppenheimer & Co sold 3,420 FT Energy Income Partners Enhanced Income ETF shares in Q3 2026, an estimated $76.5K.
FT Energy Income Partners Enhanced Income ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #956 holding.
Oppenheimer & Co first reported a position in FT Energy Income Partners Enhanced Income ETF in Q2 2024 and has held it in 10 quarters since.
Oppenheimer & Co's FT Energy Income Partners Enhanced Income ETF position peaked at $3.82M in Q1 2025.
105 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.