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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Osaic Holdings's ET Position: Q1 2026 in Review

Osaic Holdings reduced its Energy Transfer Partners (ET) stake by 0.35% in Q1 2026, selling an estimated $184K and leaving 2,846,754 shares worth $54.9M. The position accounts for 0.08% of the portfolio, ranked #253.

Osaic Holdings first reported a position in ET in Q1 2020 and has held it in 25 quarters since. The position peaked at $59.7M in Q4 2024. 1,293 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Osaic Holdings held 2,846,754 shares of Energy Transfer Partners worth $54.9M as of Q1 2026.
Osaic Holdings sold 10,071 Energy Transfer Partners shares in Q1 2026, an estimated $184K.
Energy Transfer Partners made up 0.08% of Osaic Holdings's portfolio in Q1 2026, its #253 holding.
Osaic Holdings first reported a position in Energy Transfer Partners in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Energy Transfer Partners position peaked at $59.7M in Q4 2024.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.