Blackstone Inc Energy Transfer LP Transaction History

Blackstone Inc

$21.3 Billion
Q3 2024

A detailed history of Blackstone Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Blackstone Inc holds 131,008,646 shares of ET stock, worth $2.47 Billion. This represents 9.86% of its overall portfolio holdings.

Number of Shares

131,008,646

Previous 144,862,658 9.56%

Holding current value

$2.47 Billion

Previous $2.35 Billion 10.51%

% of portfolio

9.86%

Previous 10.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $214 Million - $228 Million	-13,854,012 Reduced 9.56%	131,008,646 $2.1 Billion
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $39.1 Million - $42 Million	-2,587,311 Reduced 1.75%	144,862,658 $2.35 Billion
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $26.5 Million - $30.4 Million	-1,930,423 Reduced 1.29%	147,449,969 $2.32 Billion
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $14.6 Million - $15.7 Million	-1,122,583 Reduced 0.75%	149,380,392 $2.06 Billion
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $34.7 Million - $38.8 Million	-2,764,411 Reduced 1.8%	150,502,975 $2.11 Billion
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $8.74 Million - $9.16 Million	-709,276 Reduced 0.46%	153,267,386 $1.95 Billion
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $78.6 Million - $91.3 Million	-6,760,465 Reduced 4.21%	153,976,662 $1.92 Billion
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $198 Million - $223 Million	-17,443,661 Reduced 9.79%	160,737,127 $1.91 Billion
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $80.9 Million - $194 Million	-8,484,825 Reduced 4.55%	178,180,788 $1.97 Billion
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $19.4 Million - $24.4 Million	1,984,136 Added 1.07%	186,665,613 $1.86 Billion
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $114 Million - $151 Million	13,128,425 Added 7.65%	184,681,477 $2.07 Billion
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $103 Million - $129 Million	12,614,933 Added 7.94%	171,553,052 $1.41 Billion
Q3 2021 Nov 16, 2021	BUY	$8.73 - $10.71 $52 Million - $63.8 Million	5,956,156 Added 3.89%	158,938,119 $1.52 Billion
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $167 Million - $243 Million	21,391,372 Added 16.26%	152,981,963 $1.63 Billion
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $12.4 Million - $17.4 Million	-2,025,091 Reduced 1.52%	131,590,591 $1.01 Billion
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $58.1 Million - $79.6 Million	-11,361,148 Reduced 7.84%	133,615,682 $826 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $90 Million - $119 Million	-16,603,275 Reduced 10.28%	144,976,830 $786 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $399 Million - $740 Million	79,270,161 Added 96.31%	161,580,105 $1.15 Billion
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $373 Million - $1.13 Billion	82,309,944 New	82,309,944 $379 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $638 Million - $861 Million	-44,910,929 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $709 Million - $840 Million	44,910,929	44,910,929 $775 Million

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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 $58.2B
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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackstone Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackstone Inc with notifications on news.

Account