Osaic Holdings’s Energy Transfer Partners ET Stock Holding History

Osaic Holdings’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
2021 Q2	–	Sell	-238	Closed	-$15K	–	7025
2021 Q1	$15K	Sell	238 -792	-77%	-$5.78K	﹤0.01%	5651
2020 Q4	$21K	Buy	1,030 +810	+368%	+$4.9K	﹤0.01%	5124
2020 Q3	$7K	Buy	220 +180	+450%	+$1.14K	﹤0.01%	5437
2020 Q2	$1K	Sell	40 -365	-90%	-$2.71K	﹤0.01%	5929
2020 Q1	$32K	Buy	+405	New	+$4.32K	﹤0.01%	4314

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

Osaic Holdings's ET Position: Q2 2026 in Review

Osaic Holdings increased its Energy Transfer Partners (ET) stake by 3.7% in Q2 2026, buying an estimated $2.02M and bringing the position to 2,951,302 shares worth $56.4M. The position accounts for 0.07% of the portfolio, ranked #293.

Osaic Holdings first reported a position in ET in Q1 2020 and has held it in 26 quarters since. The position peaked at $59.7M in Q4 2024. 1,303 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Osaic Holdings held 2,951,302 shares of Energy Transfer Partners worth $56.4M as of Q2 2026.
Osaic Holdings bought 104,548 Energy Transfer Partners shares in Q2 2026, an estimated $2.02M.
Energy Transfer Partners made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #293 holding.
Osaic Holdings first reported a position in Energy Transfer Partners in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Energy Transfer Partners position peaked at $59.7M in Q4 2024.
1,303 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.