Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership18,278 shares
Latest Disclosed Value $ 296,470
HoyleCohen, LLC reports 0.35% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 18,278 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $296,469 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 18,215 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 0.35% during the quarter. The current value of the position is $354,410 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)
2024-07-19 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,278 63 0.35 296 3.50 0.0224
2024-05-15 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,215 0 0.00 287 13.94 0.0219
2024-02-09 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,215 0 0.00 251 -1.57 0.0205
2023-11-02 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,215 -1,705 -8.56 256 1.19 0.0237
2023-08-07 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,920 0 0.00 253 1.61 0.0223
2023-05-05 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,920 -1,979 -9.04 248 -4.25 0.0232
2023-02-14 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,899 1,915 9.58 260 17.73 0.0259
2022-11-02 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,984 0 0.00 220 10.55 0.0241
2022-07-27 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,984 0 0.00 199 -11.16 0.0207
2022-05-03 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,984 -750 -3.62 224 30.99 0.0192
2022-02-11 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,734 -686 -3.20 171 -16.59 0.0142
2021-11-10 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,420 -1,262 -5.56 205 -14.94 0.0195
2021-08-12 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,682 0 0.00 241 38.51 0.0188
2021-05-14 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 22,682 -21,651 -48.84 174 -36.50 0.0177
2021-02-12 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 44,333 -3,039 -6.42 274 6.61 0.0316
2020-11-13 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 47,372 -613 -1.28 257 -24.85 0.0378
2020-07-29 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 47,985 -3,735 -7.22 342 43.70 0.0572
2020-05-08 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 51,720 -2,202 -4.08 238 -65.61 0.0475
2020-02-10 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 53,922 -3,691 -6.41 692 -8.22 0.1100
2019-11-15 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 57,613 3,517 6.50 754 -1.05 0.1286
2019-08-09 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 54,096 5 0.01 762 -8.30 0.1323
2019-05-13 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 54,091 9,367 20.94 831 40.61 0.1465
2019-02-14 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 44,724 44,724 591 0.1208
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.