에너지 전송 LP - 합자회사
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionSandy Spring Bank
Latest Disclosed Ownership6,360 shares
Latest Disclosed Value $ 118,233
Sandy Spring Bank reports 14.59% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 6,360 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $118,232 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 5,550 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 14.59% during the quarter. The current value of the position is $123,320 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)
2025-05-12 2025-03-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 6,360 810 14.59 118 9.26 0.0034
2025-02-11 2024-12-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 5,550 1,100 24.72 109 52.11 0.0044
2024-10-25 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,450 1,600 56.14 71 54.35 0.0029
2024-08-06 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,850 1,650 137.50 46 155.56 0.0020
2024-05-08 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,200 0 0.00 19 12.50 0.0009
2024-01-26 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,200 0 0.00 17 0.00 0.0008
2023-10-30 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,200 0 0.00 17 6.67 0.0009
2023-08-04 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,200 -1,200 -50.00 15 -48.28 0.0008
2023-05-05 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,400 2,400 30 0.0017
2022-02-11 2021-12-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 0 -87,968 -100.00 0 -100.00
2021-11-05 2021-09-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 87,968 0 0.00 843 -9.84 0.0446
2021-08-09 2021-06-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 87,968 0 0.00 935 38.31 0.0496
2021-05-03 2021-03-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 87,968 0 0.00 676 24.26 0.0390
2021-02-03 2020-12-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 87,968 -32,650 -27.07 544 -16.82 0.0331
2020-11-09 2020-09-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 120,618 -27,400 -18.51 654 -37.95 0.0446
2020-08-12 2020-06-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 148,018 0 0.00 1,054 54.77 0.0783
2020-05-01 2020-03-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 148,018 -1,767 -1.18 681 -64.57 0.0616
2020-02-06 2019-12-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 149,785 0 0.00 1,922 -1.89 0.1398
2019-11-01 2019-09-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 149,785 0 0.00 1,959 -7.11 0.1530
2019-08-01 2019-06-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 149,785 0 0.00 2,109 -8.38 0.1696
2019-05-06 2019-03-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 149,785 0 0.00 2,302 16.32 0.1953
2019-02-08 2018-12-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 149,785 149,785 1,979 0.1896
2018-05-04 2018-03-31 13F ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 0 -605 -100.00 0 -100.00
2018-02-02 2017-12-31 13F ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 605 605 10 0.0009
2017-11-03 2017-09-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 0 -90,000 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 90,000 -67,400 -42.82 1,616 -47.97 0.1586
2017-05-11 2017-03-31 13F/A-1 ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 157,400 -34,175 -17.84 3,106 -16.03 0.3091
2017-05-10 2017-03-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 157,400 3,106
2017-02-06 2016-12-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 191,575 -15,625 -7.54 3,699 6.32 0.3838
2016-11-07 2016-09-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 207,200 0 0.00 3,479 16.86 0.3725
2016-08-09 2016-06-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 207,200 0 0.00 2,977 101.56 0.3398
2016-05-04 2016-03-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 207,200 0 0.00 1,477 -48.12 0.1688
2016-02-03 2015-12-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 207,200 -8,000 -3.72 2,847 -36.42 0.3327
2015-11-04 2015-09-30 13F Energy Transfer Equity COM UT LTD PTN 29273V100 215,200 107,600 100.00 4,478 -35.15 0.5488
2015-08-07 2015-06-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 107,600 0 0.00 6,905 1.28 0.7820
2015-05-13 2015-03-31 13F/A-1 ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 107,600 107,600 0.00 6,818 0.7916
2015-05-11 2015-03-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 107,600 14
2015-01-30 2014-12-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 0 -107,600 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 107,600 0 0.00 6,638 4.67 0.8175
2014-08-06 2014-06-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 107,600 0 0.00 6,342 26.08 0.7941
2014-05-15 2014-03-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 107,600 53,800 100.00 5,030 14.37 0.7735
2014-02-12 2013-12-31 13F/A-1 ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 53,800 0 0.00 4,398 24.27 0.6201
2014-02-11 2013-12-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 53,800 4,398
2013-10-30 2013-09-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 53,800 0 0.00 3,539 9.98 0.5263
2013-08-08 2013-06-30 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 53,800 53,800 3,218 0.5037
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.