- Type / Class
- Equity / COM UT LTD PTN
- Total 13F shares
- 806,610
- Share change
- +88,871
- Total reported value
- $52,746,000
- Price per share
- $65.77
- Number of holders
- 11
- Value change
- +$5,854,424
- Number of buys
- 4
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 29273V100?
CUSIP 29273V100 identifies ET - Energy Transfer LP - COM UT LTD PTN in SEC institutional holdings data.
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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29273V100:
Top shareholders of ET - Energy Transfer LP - COM UT LTD PTN (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
390,415
mixed-class rows
|
$23,328,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
173,880
|
$10,402,000 | — | 30 Jun 2013 | |
| TPH Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
132,534
|
$7,928,000 | — | 30 Jun 2013 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
257,971
|
$7,716,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
26,778
mixed-class rows
|
$1,422,000 | — | 30 Jun 2013 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
—
class O/S missing
|
8,580
|
$513,000 | — | 30 Jun 2013 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,255
|
$255,000 | — | 30 Jun 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
2,504
|
$150,000 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
2,050
|
$123,000 | — | 30 Jun 2013 | |
| MCF Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,185
|
$102,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
784
|
$47,000 | — | 30 Jun 2013 |
Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q3 2013
As of 30 Sep 2013,
Energy Transfer LP - COM UT LTD PTN (ET) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
806,610 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Veritable, L.P., CASTLEARK MANAGEMENT LLC, GRASSI INVESTMENT MANAGEMENT LLC, Citadel Advisors LLC, Detwiler Fenton Investment Management LLC, Valentine Capital Asset Management, Inc., BANK OF MONTREAL /CAN/, MUFG Americas Holdings Corp, and Joel Isaacson & Co., LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
10
Q3 2013 holders
11
Holder diff
1
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.