Position in ET
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$864,874
+$6,102 QoQ
Shares Held
45,234
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#537
of 1,278 holders
Holding Since
Dec 2022
14 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, 2026Asset Allocation Strategies LLC holds $1,797,070 across 2 Oil & Gas Midstream names. ET ranks #2 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
25,359 | $932,196 | |
| 2 | ET |
Energy Transfer LP
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|
45,234 | $864,874 |
All Filings in ET
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,874 | 45,234 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $858,772 | 44,496 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $721,124 | 43,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $715,383 | 41,689 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $747,028 | 41,204 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $650,278 | 34,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $674,464 | 34,429 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $496,233 | 30,918 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $476,754 | 29,393 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $516,872 | 32,859 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $404,050 | 29,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $396,501 | 28,261 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $261,988 | 20,629 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $218,716 | 18,426 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||