O'Shaughnessy Asset Management’s Energy Transfer Partners ET Stock Holding History

O'Shaughnessy 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	$559K	Buy	29,253 +10,301	+54%	+$199K	﹤0.01%	1548
2026 Q1	$366K	Buy	18,952 +3,381	+22%	+$61.9K	﹤0.01%	1684
2025 Q4	$257K	Sell	15,571 -2,506	-14%	-$41.7K	﹤0.01%	1861
2025 Q3	$310K	Buy	18,077 +2,430	+16%	+$42.6K	﹤0.01%	1728
2025 Q2	$284K	Sell	15,647 -811	-5%	-$14.2K	﹤0.01%	1668
2025 Q1	$306K	Buy	16,458 +4,368	+36%	+$85.1K	﹤0.01%	1574
2024 Q4	$237K	Buy	12,090 +2,032	+20%	+$36K	﹤0.01%	1657
2024 Q3	$166K	Buy	+10,058	New	+$162K	﹤0.01%	1719

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

O'Shaughnessy Asset Management's ET Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Energy Transfer Partners (ET) stake by 54% in Q2 2026, buying an estimated $199K and bringing the position to 29,253 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

O'Shaughnessy Asset Management first reported a position in ET in Q3 2024 and has held it in 8 quarters since. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

O'Shaughnessy Asset Management held 29,253 shares of Energy Transfer Partners worth $559K as of Q2 2026.
O'Shaughnessy Asset Management bought 10,301 Energy Transfer Partners shares in Q2 2026, an estimated $199K.
Energy Transfer Partners made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1548 holding.
O'Shaughnessy Asset Management first reported a position in Energy Transfer Partners in Q3 2024 and has held it in 8 quarters since.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

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