Energy Transfer LP

Advisors Asset Management, Inc. ET

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

473,303

Value ($000)

9,050

Weight

0.1%

2018 Q4 - 2026 Q2 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	9,050	0.1%	473,303	6/30/2026
2026 Q1	5/15/2026	9,341	0.2%	483,964	3/31/2026
2025 Q4	8/21/2026	7,653	0.1%	464,077	12/31/2025
2025 Q3	8/26/2026	7,538	0.1%	439,258	9/30/2025
2025 Q2	8/24/2026	7,631	0.1%	420,878	6/30/2025
2025 Q1	8/26/2026	6,792	0.1%	365,332	3/31/2025
2024 Q4	8/21/2026	6,462	0.1%	329,859	12/31/2024
2024 Q3	8/21/2026	4,141	0.1%	257,988	9/30/2024
2024 Q2	8/21/2026	4,846	0.1%	298,777	6/30/2024
2024 Q1	8/26/2026	4,670	0.1%	296,909	3/31/2024
2023 Q4	8/26/2026	5,132	0.1%	371,911	12/31/2023
2023 Q3	8/26/2026	2,719	0.1%	193,819	9/30/2023
2023 Q2	8/26/2026	2,942	0.1%	231,692	6/30/2023
2023 Q1	8/26/2026	2,837	0.1%	227,539	3/31/2023
2022 Q4	8/27/2026	3,173	0.1%	267,347	12/31/2022
2022 Q3	8/26/2026	2,897	0.1%	262,623	9/30/2022
2022 Q2	8/27/2026	2,814	0.1%	282,012	6/30/2022
2021 Q4	8/27/2026	2,660	0.0%	323,205	12/31/2021
2021 Q3	8/27/2026	2,636	0.0%	275,142	9/30/2021
2021 Q2	8/26/2026	2,867	0.0%	269,735	6/30/2021
2021 Q1	8/26/2026	2,057	0.0%	267,834	3/31/2021
2020 Q4	8/26/2026	1,734	0.0%	280,522	12/31/2020
2020 Q3	8/26/2026	1,589	0.0%	293,180	9/30/2020
2020 Q2	8/27/2026	2,138	0.0%	300,275	6/30/2020
2020 Q1	8/21/2026	2,143	0.1%	465,906	3/31/2020
2019 Q4	8/25/2026	7,776	0.1%	606,050	12/31/2019
2019 Q3	8/18/2026	2,138	0.0%	163,447	9/30/2019
2019 Q2	8/18/2026	2,249	0.0%	159,735	6/30/2019
2019 Q1	8/18/2026	2,437	0.0%	158,577	3/31/2019
2018 Q4	8/13/2026	2,207	0.0%	167,062	12/31/2018