Energy Transfer LP - 有限合夥
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionLee Financial Co
Latest Disclosed Ownership39,824 shares
Latest Disclosed Value $ 768,605
Lee Financial Co reports 8.69% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 39,824 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $768,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 43,614 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -8.69% during the quarter. The current value of the position is $781,347 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)
2026-04-13 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,824 -3,790 -8.69 769 6.82 0.1023
2026-01-22 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 43,614 -150,203 -77.50 719 -78.38 0.0970
2025-11-04 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 193,817 151,657 359.72 3,326 335.21 0.4171
2025-07-24 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42,160 0 0.00 764 -2.43 0.1096
2025-05-13 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42,160 -150,801 -78.15 784 -79.29 0.1197
2025-01-30 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,961 1,657 0.87 3,780 23.13 0.5308
2024-11-14 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 191,304 151,119 376.06 3,070 371.58 0.4360
2024-08-14 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40,185 0 0.00 652 3.01 0.1062
2024-05-15 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40,185 -2,814 -6.54 632 6.58 0.1054
2024-02-08 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42,999 3,417 8.63 593 6.85 0.1041
2023-11-09 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,582 0 0.00 555 10.56 0.1035
2023-08-08 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,582 0 0.00 503 1.83 0.0880
2023-05-15 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,582 -125,624 -76.04 494 -74.85 0.0847
2023-02-09 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 165,206 0 0.00 1,961 7.57 0.3346
2022-11-02 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 165,206 0 0.00 1,822 10.49 0.3407
2022-08-10 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 165,206 0 0.00 1,649 -10.82 0.3025
2022-05-11 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 165,206 19,843 13.65 1,849 54.60 0.3309
2022-02-08 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 145,363 1,968 1.37 1,196 -12.89 0.2246
2021-11-12 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143,395 0 0.00 1,373 -9.91 0.2840
2021-08-04 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143,395 6,338 4.62 1,524 44.87 0.3232
2021-05-13 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 137,057 -8,030 -5.53 1,052 17.41 0.2494
2021-02-12 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 145,087 -733 -0.50 896 13.27 0.2324
2020-11-03 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 145,820 -4,570 -3.04 791 -26.14 0.2210
2020-08-11 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 150,390 1,800 1.21 1,071 56.58 0.2973
2020-05-07 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 148,590 50,000 50.72 684 -45.93 0.2269
2020-02-14 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 98,590 8,373 9.28 1,265 7.20 0.2733
2019-11-08 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 90,217 0 0.00 1,180 -7.09 0.2654
2019-07-30 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 90,217 45,995 104.01 1,270 86.76 0.2868
2019-04-30 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 44,222 0 0.00 680 16.44 0.1592
2019-02-11 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 44,222 42,554 2,551.20 584 1,913.79 0.1565
2018-11-07 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,668 -5,351 -76.24 29 -76.03 0.0071
2018-08-14 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,019 -604 -7.92 121 11.01 0.0285
2018-05-09 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,623 5,955 357.01 109 275.86 0.0277
2018-02-09 2017-12-31 13F ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 1,668 0 0.00 29 0.00 0.0084
2017-11-07 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,668 0 0.00 29 -3.33 0.0094
2017-07-27 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,668 0 0.00 30 -9.09 0.0110
2017-05-09 2017-03-31 13F ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 1,668 0 0.00 33 3.13 0.0132
2017-02-14 2016-12-31 13F ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 1,668 1,668 32 0.0179
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.