Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership19,926 shares
Latest Disclosed Value $ 384,580
Bogart Wealth, LLC reports 2.63% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 19,926 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $384,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,416 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 2.63% during the quarter. The current value of the position is $390,948 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 L P COM UT LTD PTN Stock 29273V100 19,926 510 2.63 385 20.00 0.0148
2026-01-30 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 19,416 -17,087 -46.81 320 -48.88 0.0128
2025-10-27 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 36,503 3,715 11.33 626 5.39 0.0254
2025-07-30 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 32,788 604 1.88 594 -0.67 0.0254
2025-05-02 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 32,184 424 1.34 598 -3.86 0.0282
2025-01-30 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 31,760 7,842 32.79 622 62.40 0.0295
2024-10-23 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 23,918 402 1.71 384 0.52 0.0182
2024-07-31 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 23,516 458 1.99 381 5.25 0.0194
2024-04-25 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 23,058 338 1.49 363 15.65 0.0187
2024-02-07 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 22,720 492 2.21 314 0.64 0.0177
2023-10-30 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 22,228 2,214 11.06 312 22.44 0.0193
2023-07-31 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 20,014 1,609 8.74 254 10.92 0.0161
2023-04-21 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 18,405 1,108 6.41 230 11.71 0.0153
2023-02-06 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 17,297 1,571 9.99 205 18.50 0.0143
2022-11-03 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 15,726 -1,494 -8.68 173 0.58 0.0144
2022-07-22 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 17,220 773 4.70 172 -6.52 0.0151
2022-04-22 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 16,447 2,944 21.80 184 65.77 0.0157
2022-01-19 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 13,503 1,263 10.32 111 -5.13 0.0100
2021-10-15 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 12,240 102 0.84 117 -9.30 0.0119
2021-08-06 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 12,138 134 1.12 129 40.22 0.0141
2021-04-16 2021-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 12,004 3,019 33.60 92 67.27 0.0128
2021-01-14 2020-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 8,985 200 2.28 55 17.02 0.0102
2020-10-06 2020-09-30 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 8,785 0 0.00 47 -25.40 0.0104
2020-07-08 2020-06-30 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 8,785 -2,225 -20.21 63 23.53 0.0148
2020-04-20 2020-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 11,010 0 0.00 51 -63.83 0.0139
2020-02-10 2019-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 11,010 478 4.54 141 2.17 0.0450
2019-11-06 2019-09-30 13F/A-1 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 10,532 0 0.00 138 -6.76 0.0679
2019-10-10 2019-09-30 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 10,532 10,532 138 0.0635
2019-07-11 2019-06-30 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 10,532 1,001 10.50 148 1.37 0.0894
2019-04-08 2019-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 9,531 -753 -7.32 146 8.15 0.0704
2019-01-15 2018-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 10,284 7,195 232.92 135 150.00 0.0674
2018-10-16 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 3,089 0 0.00 54 1.89 0.0313
2018-07-13 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 3,089 329 11.92 53 32.50 0.0322
2018-04-12 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 2,760 0 0.00 40 -16.67 0.0231
2018-01-10 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 2,760 0 0.00 48 -2.04 0.0308
2017-10-12 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 2,760 2,760 49 0.0362
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.