Energy Transfer LP - COM UT LTD PTN (ET)

CUSIP: 29273V100

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM UT LTD PTN
Total 13F shares
480,177,796
Share change
+21,702,447
Total reported value
$9,219,334,269
Put/Call ratio
28%
Price per share
$19.31
Number of holders
344
Value change
+$415,272,416
Number of buys
133
Number of sells
133

Quarterly Holders Quick Answers

What is CUSIP 29273V100?
CUSIP 29273V100 identifies ET - Energy Transfer LP - COM UT LTD PTN in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
MORGAN STANLEY
13F
Company
class O/S missing
58,387,085
$980,320,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
50,980,887
$855,969,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
30,831,777
$517,666,000 30 Sep 2016
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
25,789,348
$433,003,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
23,964,238
$402,359,000 30 Sep 2016
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
21,765,507
$365,443,000 30 Sep 2016
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
20,016,742
$336,081,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
18,034,327
$302,797,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
17,152,224
$287,986,000 30 Sep 2016
13F
Sculptor Capital LP
13F
Company
class O/S missing
15,601,369
$261,947,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
13,766,473
$231,139,000 30 Sep 2016
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
13,554,192
$227,575,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
11,113,451
$186,595,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
10,310,300
$173,110,000 30 Sep 2016
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
9,983,922
$167,630,000 30 Sep 2016
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
9,764,692
$163,949,000 30 Sep 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
8,630,677
$144,909,000 30 Sep 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
8,534,912
$143,301,000 30 Sep 2016
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
6,508,800
$109,267,000 30 Sep 2016
13F
ING GROEP NV
13F
Company
class O/S missing
5,086,100
$84,328,000 30 Sep 2016
13F
NATIXIS
13F
Company
class O/S missing
4,849,800
$81,428,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
3,951,824
$66,351,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,790,008
$63,634,000 30 Sep 2016
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
3,770,999
$63,315,000 30 Sep 2016
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
3,440,763
$57,670,000 30 Sep 2016
13F
HAP Trading, LLC
13F
Company
class O/S missing
3,096,863
$51,996,000 30 Sep 2016
13F
Zimmer Partners, LP
13F
Company
class O/S missing
2,747,569
$46,132,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,638,133
$44,294,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,887,610
$31,693,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,777,400
$29,843,000 30 Sep 2016
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,682,619
$28,251,000 30 Sep 2016
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
1,638,700
$27,514,000 30 Sep 2016
13F
Whetstone Capital Advisors, LLC
13F
Company
class O/S missing
1,595,451
$26,788,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,523,956
$25,586,000 30 Sep 2016
13F
WALNUT PRIVATE EQUITY PARTNERS, LLC
13F
Company
class O/S missing
1,439,714
$24,975,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,456,000
$24,446,000 30 Sep 2016
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
1,412,277
$23,712,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,004,207
$16,861,000 30 Sep 2016
13F
TPH Asset Management, LLC
13F
Company
class O/S missing
901,281
$15,133,000 30 Sep 2016
13F
COMERICA BANK
13F
Company
class O/S missing
894,224
$14,746,000 30 Sep 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
814,000
$13,667,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
786,457
$13,205,000 30 Sep 2016
13F
Third Security, LLC
13F
Company
class O/S missing
752,400
$12,633,000 30 Sep 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
723,677
$12,151,000 30 Sep 2016
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
class O/S missing
721,221
$12,109,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
712,432
$11,962,000 30 Sep 2016
13F
Heronetta Management, L.P.
13F
Company
class O/S missing
691,180
$11,605,000 30 Sep 2016
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
686,733
$11,530,000 30 Sep 2016
13F
GLG LLC
13F
Company
class O/S missing
675,349
$11,339,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
670,998
$11,266,000 30 Sep 2016
13F

Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q4 2016

As of 31 Dec 2016, Energy Transfer LP - COM UT LTD PTN (ET) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 480,177,796 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, CITIGROUP INC, Neuberger Berman Group LLC, OppenheimerFunds, Inc., Harvest Fund Advisors LLC, TORTOISE CAPITAL ADVISORS, L.L.C., BANK OF MONTREAL /CAN/, CHICKASAW CAPITAL MANAGEMENT LLC, and UBS Group AG. This page lists 344 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
343
Q4 2016 holders
344
Holder diff
1
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.