Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership52,551 shares
Latest Disclosed Value $ 432,000
NEXT Financial Group, Inc reports 5.30% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 52,551 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $432,495 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 55,492 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -5.30% during the quarter. The current value of the position is $1,018,964 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)
2022-02-15 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 52,551 -2,941 -5.30 432 -18.80 0.0284
2021-10-15 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55,492 -1,426 -2.51 532 -12.07 0.0415
2021-07-13 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,918 14,024 32.69 605 83.89 0.0484
2021-04-16 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 42,894 306 0.72 329 25.10 0.0292
2021-02-05 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 42,588 -3,712 -8.02 263 4.78 0.0252
2020-10-22 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 46,300 -5,999 -11.47 251 -32.53 0.0270
2020-07-24 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 52,299 497 0.96 372 56.30 0.0434
2020-04-27 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 51,802 -7,502 -12.65 238 -68.73 0.0307
2020-01-21 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 59,304 2,330 4.09 761 2.15 0.0785
2019-10-17 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 56,974 20,083 54.44 745 43.55 0.0809
2019-07-16 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 36,891 34,891 1,744.55 519 1,574.19 0.0556
2019-07-16 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,000 -16,617 -89.26 31 -87.40 0.0079
2019-02-11 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 18,617 18,089 3,425.95 246 2,633.33 0.0511
2018-10-09 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 528 528 9 0.0042
2018-01-16 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -528 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 528 0 0.00 10 11.11 0.0028
2017-07-12 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 528 -700 -57.00 9 -60.87 0.0022
2017-05-08 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,228 -3,255 -72.61 23 -73.56 0.0064
2017-02-02 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,483 -50,000 -91.77 87 -90.49 0.0153
2016-11-01 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54,483 53,000 3,573.84 915 4,257.14 0.1652
2016-07-07 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,483 0 0.00 21 110.00 0.0067
2016-04-20 2016-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,483 955 180.87 10 42.86 0.0035
2016-02-02 2015-12-31 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 528 528 0.00 7 0.0026
2016-02-02 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 528 7
2015-02-10 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -1,400 -100.00 0 -100.00
2015-02-10 2014-09-30 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,400 200 16.67 86 28.36 0.0171
2014-10-23 2014-09-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM 29273V100 1,400 86
2014-08-14 2014-06-30 13F ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT COM 29273V100 1,200 1,200 67 0.0349
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.