Annandale Capital, LLC Energy Transfer LP Transaction History

Annandale Capital, LLC

$543 Million
Q1 2024

A detailed history of Annandale Capital, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Annandale Capital, LLC holds 924,082 shares of ET stock, worth $15 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

924,082

Previous 924,696 0.07%

Holding current value

$15 Million

Previous $12.8 Million 13.91%

% of portfolio

2.68%

Previous 2.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $8,424 - $9,658	-614 Reduced 0.07%	924,082 $14.5 Million
Q3 2023 Nov 15, 2023	BUY	$12.56 - $14.03 $78,424 - $87,603	6,244 Added 0.68%	924,696 $13 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $55,440 - $58,095	-4,500 Reduced 0.49%	918,452 $11.7 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $24,402 - $28,350	2,100 Added 0.23%	922,952 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $1,315 - $1,481	-116 Reduced 0.01%	920,852 $10.9 Million

Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $921,859 - $2.21 Million	96,631 Added 11.72%	920,968 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $9,790 - $12,310	1,000 Added 0.12%	824,337 $8.23 Million
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $42,191 - $55,851	4,844 Added 0.59%	823,337 $9.21 Million
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $5.28 Million - $6.6 Million	647,909 Added 379.82%	818,493 $6.74 Million
Q2 2021 Aug 17, 2021	BUY	$7.8 - $11.35 $369,267 - $537,331	47,342 Added 38.41%	170,584 $1.81 Million
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $533,737 - $750,732	87,498 Added 244.79%	123,242 $946,000
Q4 2020 Feb 09, 2021	BUY	$5.11 - $7.01 $182,651 - $250,565	35,744 New	35,744 $221,000

Others Institutions Holding ET

# of Institutions

1,160

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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 $50.1B
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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Annandale Capital, LLC Energy Transfer LP Transaction History