에너지 전송 LP - 합자회사
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership110,976 shares
Latest Disclosed Value $ 2,141,846
AE Wealth Management LLC reports 7.34% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 110,976 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $2,141,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 103,390 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 7.34% during the quarter. The current value of the position is $2,177,349 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 110,976 7,586 7.34 2,142 25.65 0.0003
2026-01-26 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 103,390 2,384 2.36 1,705 -1.67 0.0098
2025-11-03 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 101,006 7,218 7.70 1,733 1.94 0.0110
2025-08-06 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 93,788 -7,911 -7.78 1,700 -10.05 0.0124
2025-05-06 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 101,699 11,439 12.67 1,891 6.90 0.0159
2025-02-13 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 90,260 3,652 4.22 1,768 27.19 0.0150
2024-11-14 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 86,608 -2,624 -2.94 1,390 -3.94 0.0126
2024-08-12 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 89,232 16,445 22.59 1,447 26.49 0.0145
2024-05-15 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 72,787 -172,675 -70.35 1,145 -67.77 0.0129
2024-02-14 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 245,462 98,710 67.26 3,549 72.45 0.0181
2023-10-11 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146,752 21,980 17.62 2,059 29.92 0.0123
2023-07-10 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 124,772 6,023 5.07 1,585 7.03 0.0095
2023-04-14 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 118,749 22,500 23.38 1,481 29.60 0.0095
2023-01-31 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 96,249 -66,915 -41.01 1,142 -36.56 0.0083
2022-10-25 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 163,164 18,050 12.44 1,800 24.31 0.0143
2022-08-03 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 145,114 -117,734 -44.79 1,448 -50.77 0.0116
2022-04-18 2022-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 262,848 97,359 58.83 2,941 115.93 0.0202
2022-01-20 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 165,489 16,472 11.05 1,362 -4.62 0.0095
2021-11-01 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 149,017 8,393 5.97 1,428 -4.48 0.0118
2021-07-21 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 140,624 16,814 13.58 1,495 57.20 0.0131
2021-04-27 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 123,810 -3,596 -2.82 951 20.84 0.0096
2021-02-01 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 127,406 23,413 22.51 787 39.54 0.0089
2020-11-06 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 103,993 -36,758 -26.12 564 -43.71 0.0080
2020-08-05 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 140,751 -14,256 -9.20 1,002 40.53 0.0155
2020-05-07 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 155,007 4,533 3.01 713 -63.08 0.0164
2020-01-15 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 150,474 29,552 24.44 1,931 22.06 0.0419
2019-11-05 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 120,922 -32,831 -21.35 1,582 -26.93 0.0457
2019-07-22 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 153,753 120,402 361.01 2,165 322.03 0.0650
2019-05-14 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 33,351 -1,656 -4.73 513 11.04 0.0356
2019-02-14 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 35,007 23,193 196.32 462 124.27 0.0791
2018-11-13 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,814 1,463 14.13 206 15.08 0.0113
2018-08-14 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,351 10,351 179 0.0122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.