Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership21,678 shares
Latest Disclosed Value $ 418,380
GM Advisory Group, Inc. reports 8.64% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 21,678 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $418,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,728 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -8.64% during the quarter. The current value of the position is $423,805 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)
2026-04-28 2026-03-31 13F Energy Transfer Equity Com 29273V100 21,678 -2,050 -8.64 418 6.91 0.0155
2026-02-13 2025-12-31 13F Energy Transfer Equity COM 29273V100 23,728 3,766 18.87 391 14.33 0.0153
2025-11-19 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,962 -4,477 -18.32 343 -22.80 0.0146
2025-08-13 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,439 -18 -0.07 443 -2.42 0.0219
2025-05-14 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,457 -2,011 -7.60 455 -12.36 0.0246
2025-02-11 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,468 3,259 14.04 519 39.25 0.0287
2024-11-12 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,209 4,809 26.14 373 24.83 0.0223
2024-08-12 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,400 2,834 18.21 298 22.13 0.0193
2024-05-09 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,566 2,146 15.99 245 31.89 0.0172
2024-02-12 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,420 330 2.52 185 1.09 0.0140
2023-11-14 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,090 2,988 29.58 184 42.97 0.0150
2023-08-14 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,102 0 0.00 128 2.40 0.0106
2023-05-12 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,102 0 0.00 126 5.04 0.0115
2023-02-13 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,102 10,102 120 0.0128
2020-02-14 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 0 -11,472 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 11,472 11,472 150 0.0466
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.