Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership159,065 shares
Latest Disclosed Value $ 3,069,955
BRYN MAWR TRUST Co reports 1.50% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 159,065 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $3,069,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 156,722 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 1.50% during the quarter. The current value of the position is $3,084,270 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)
2026-04-30 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 159,065 2,343 1.50 3,070 18.77 0.0545
2026-02-12 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 156,722 0 0.00 2,584 -3.90
2025-11-20 2025-09-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 156,722 -162,020 -50.83 2,689 -53.46 0.0648
2025-10-28 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 257,502 -61,240 4,419 0.0490
2025-07-28 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 318,742 -1,001 -0.31 5,779 -2.79 0.1028
2025-05-08 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 319,743 -5,500 -1.69 5,944 -6.70 0.1111
2025-01-28 2024-12-31 13F Energy Transfer COM UT LTD PTN 29273V100 325,243 93,845 40.56 6,372 71.59 0.1147
2024-11-25 2024-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 231,398 214,446 1,265.02 3,714 1,255.11 0.0667
2024-08-08 2024-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 16,952 0 0.00 275 3.01 0.0105
2024-05-15 2024-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 16,952 0 0.00 267 12.24 0.0102
2023-11-15 2023-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 16,952 0 0.00 238 0.0105
2023-08-11 2023-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 16,952 -813 -4.58 0 0.0090
2023-05-15 2023-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 17,765 0 0.00 0 0.0098
2023-02-13 2022-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 17,765 -843 -4.53 0 -100.00 0.0096
2022-11-14 2022-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 18,608 -226 -1.20 205 9.04 0.0100
2022-08-11 2022-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 18,834 -2,997 -13.73 188 -22.95 0.0086
2022-05-16 2022-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 21,831 11,290 107.11 244 180.46 0.0095
2022-02-10 2021-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 10,541 0 0.00 87 -13.86 0.0031
2021-10-26 2021-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 10,541 0 0.00 101 -9.82 0.0039
2021-07-29 2021-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 10,541 226 2.19 112 41.77 0.0043
2021-04-23 2021-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 10,315 -610 -5.58 79 16.18 0.0032
2021-02-11 2020-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 10,925 0 0.00 68 15.25 0.0029
2020-11-12 2020-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 10,925 0 0.00 59 -24.36 0.0027
2020-08-13 2020-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 10,925 -9,581 -46.72 78 -17.02 0.0038
2020-05-08 2020-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 20,506 -2,688 -11.59 94 -68.35 0.0055
2020-02-11 2019-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 23,194 2,434 11.72 297 9.59 0.0151
2019-10-24 2019-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 20,760 0 0.00 271 -7.19 0.0148
2019-08-15 2019-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 20,760 0 0.00 292 -8.46 0.0158
2019-05-15 2019-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 20,760 7,808 60.28 319 86.55 0.0174
2019-08-28 2018-12-31 13F/A-1 ENERGY TRANSFER COMMON STOCK 29273V100 12,952 12,952 171 0.0104
2019-02-15 2018-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 20,760 274
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.