OceanIQ Capital, LLC’s Energy Transfer LP Series I Preferred Units ET.PRI Stock Holding History

OceanIQ Capital, LLC’s Portfolio ET.PRI Stock Details ET.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115K	Buy	+10,000	New	+$117K	0.07%	104

Other funds holding ET.PRI

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OceanIQ Capital, LLC's ET.PRI Position: Q2 2026 in Review

OceanIQ Capital, LLC opened a new position in Energy Transfer LP Series I Preferred Units (ET.PRI) in Q2 2026: 10,000 shares worth $115K. The stake represents 0.07% of the portfolio and ranks #104 among its holdings.

55 funds tracked by Wall St. Rank hold ET.PRI as of Q2 2026.

OceanIQ Capital, LLC held 10,000 shares of Energy Transfer LP Series I Preferred Units worth $115K as of Q2 2026.
Energy Transfer LP Series I Preferred Units was a new OceanIQ Capital, LLC position in Q2 2026.
Energy Transfer LP Series I Preferred Units made up 0.07% of OceanIQ Capital, LLC's portfolio in Q2 2026, its #104 holding.
55 funds tracked by Wall St. Rank held Energy Transfer LP Series I Preferred Units as of Q2 2026.

Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.