Bluefin Capital Management, LLC Energy Transfer LP Transaction History

Bluefin Capital Management, LLC

$1.37 Billion
Q2 2024

A detailed history of Bluefin Capital Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 487,562 shares of ET stock, worth $8.04 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

487,562

Previous 215,231 126.53%

Holding current value

$8.04 Million

Previous $3.39 Million 133.62%

% of portfolio

0.58%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	BUY	$15.1 - $16.25 $4.11 Million - $4.43 Million	272,331 Added 126.53%	487,562 $7.91 Million
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $167,905 - $192,503	12,238 Added 6.03%	215,231 $3.39 Million
Q4 2023 Feb 16, 2024	BUY	$13.02 - $14.03 $747,256 - $805,223	57,393 Added 39.42%	202,993 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $454,672 - $507,886	36,200 Added 33.09%	145,600 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $1.13 Million - $1.19 Million	-91,917 Reduced 45.66%	109,400 $1.39 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $1.49 Million - $1.74 Million	-128,594 Reduced 38.98%	201,317 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $2.49 Million - $2.8 Million	219,262 Added 198.16%	329,911 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $613,908 - $1.47 Million	-64,351 Reduced 36.77%	110,649 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $63,634 - $80,015	-6,500 Reduced 3.58%	175,000 $1.78 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $776,940 - $1.03 Million	-89,201 Reduced 32.95%	181,500 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $271,223 - $339,113	-33,279 Reduced 10.95%	270,701 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $376,306 - $461,654	-43,105 Reduced 12.42%	303,980 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $1.89 Million - $2.75 Million	242,276 Added 231.16%	347,085 $3.69 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $365,798 - $514,516	-59,967 Reduced 36.39%	104,809 $805,000
Q4 2020 Feb 10, 2021	SELL	$5.11 - $7.01 $29,162 - $40,006	-5,707 Reduced 3.35%	164,776 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$5.42 - $7.15 $924,017 - $1.22 Million	170,483 New	170,483 $924,000

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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Bluefin Capital Management, LLC Energy Transfer LP Transaction History