American Assets Investment Management, LLC
Position in ET — Energy Transfer LP
CIK 1389256
SAN DIEGO, CA
Position in ET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,317,296
-$40,644 QoQ
Shares Held
225,800
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#236
of 1,278 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026American Assets Investment Management, LLC holds $10,151,546 across 3 Oil & Gas Midstream names. ET ranks #1 (42.5% of the industry book) .
All Filings in ET
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,317,296 | 225,800 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,357,940 | 225,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,723,442 | 225,800 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,874,728 | 225,800 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,093,754 | 225,800 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,197,622 | 225,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,423,422 | 225,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,624,090 | 225,800 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,662,476 | 225,800 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,551,834 | 225,800 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,116,040 | 225,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,167,974 | 225,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,867,660 | 225,800 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,815,726 | 225,800 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,187,000 | 100,000 | Shares | Sole | 2023-02-07 | |
| 2020-03-31 | $2,272,400 | 494,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||