Acadian Asset Management LLC Energy Transfer LP Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.72 - $15.73 $1.04 Million - $1.2 Million	-76,049 Reduced 35.69%	137,023 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $2.63 Million - $2.84 Million	202,257 Added 1870.15%	213,072 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $29,930 - $33,433	-2,383 Reduced 18.06%	10,815 $151,000
Q2 2023 Aug 07, 2023	BUY	$12.32 - $12.91 $105,360 - $110,406	8,552 Added 184.07%	13,198 $166,000
Q1 2023 May 11, 2023	BUY	$11.62 - $13.5 $53,986 - $62,721	4,646 New	4,646 $57,000
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $559,769 - $1.34 Million	58,676 New	58,676 $644,000
Q1 2022 May 12, 2022	SELL	$8.71 - $11.53 $176,961 - $234,255	-20,317 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$8.15 - $10.19 $48,753 - $60,956	5,982 Added 41.73%	20,317 $167,000
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $23.9 Million - $29.3 Million	-2,732,012 Reduced 99.48%	14,335 $137,000
Q2 2021 Aug 11, 2021	BUY	$7.8 - $11.35 $21.4 Million - $31.2 Million	2,746,347 New	2,746,347 $29.2 Million
Q1 2021 May 11, 2021	SELL	$6.1 - $8.58 $67,051 - $94,311	-10,992 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$5.11 - $7.01 $54,615 - $74,922	10,688 Added 3515.79%	10,992 $68,000
Q3 2020 Nov 09, 2020	SELL	$5.42 - $7.15 $11,024 - $14,543	-2,034 Reduced 87.0%	304 $2,000
Q2 2020 Aug 12, 2020	BUY	$5.03 - $9.34 $11,760 - $21,836	2,338 New	2,338 $17,000
Q4 2019 Feb 06, 2020	SELL	$11.16 - $13.14 $970 - $1,143	-87 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$13.74 - $15.74 $746,123 - $854,729	-54,303 Reduced 99.84%	87 $1,000
Q1 2019 May 09, 2019	BUY	$13.25 - $15.62 $362,891 - $427,800	27,388 Added 101.43%	54,390 $836,000
Q4 2018 Feb 07, 2019	BUY	$11.8 - $18.09 $318,623 - $488,466	27,002 New	27,002 $357,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.9B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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