Arrowstreet Capital, Limited Partnership Energy Transfer LP Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $887,740 - $999,686	-78,284 Reduced 2.92%	2,605,084 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $6,458 - $15,449	-677 Reduced 0.03%	2,683,368 $29.6 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $10.3 Million - $12.9 Million	-1,050,146 Reduced 28.12%	2,684,045 $26.8 Million
Q1 2022 May 13, 2022	SELL	$8.71 - $11.53 $12 Million - $15.8 Million	-1,372,692 Reduced 26.88%	3,734,191 $41.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $13.9 Million - $17.4 Million	1,705,612 Added 50.15%	5,106,883 $42 Million
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $22.7 Million - $27.9 Million	-2,604,507 Reduced 43.37%	3,401,271 $32.6 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $34.7 Million - $50.4 Million	4,443,178 Added 284.35%	6,005,778 $63.8 Million
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $22.7 Million - $32 Million	-3,727,891 Reduced 70.46%	1,562,600 $12 Million
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $27 Million - $37.1 Million	5,290,491 New	5,290,491 $32.7 Million
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $43.8 Million - $57.8 Million	-8,081,556 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$5.03 - $9.34 $13.5 Million - $25 Million	-2,674,029 Reduced 24.86%	8,081,556 $57.5 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $42.9 Million - $129 Million	9,460,369 Added 730.41%	10,755,585 $49.5 Million
Q4 2019 Feb 13, 2020	BUY	$11.16 - $13.14 $13.9 Million - $16.3 Million	1,244,216 Added 2439.64%	1,295,216 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $664,020 - $770,100	51,000 New	51,000 $667,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $84 Million - $96.3 Million	-6,116,412 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $38.9 Million - $45.9 Million	2,936,498 Added 92.35%	6,116,412 $94 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $37.5 Million - $57.5 Million	3,179,914 New	3,179,914 $42 Million
Q1 2018 May 14, 2018	SELL	$14.2 - $19.18 $235,720 - $318,388	-16,600 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$15.79 - $18.7 $12.1 Million - $14.3 Million	-766,467 Reduced 97.88%	16,600 $287,000
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $12.7 Million - $14.1 Million	783,067	783,067 $13.6 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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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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