Brookfield Asset Management Inc. Energy Transfer LP Transaction History

Brookfield Asset Management Inc.

  • $14 Billion
  • Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 13,139,924 shares of ET stock, worth $240 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
13,139,924
Previous 12,787,299 2.76%
Holding current value
$240 Million
Previous $207 Million 1.68%
% of portfolio
1.5%
Previous 1.83%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.43 - $16.44 $5.44 Million - $5.8 Million
352,625 Added 2.76%
13,139,924 $211 Million
Q2 2024

Aug 14, 2024
BUY
$15.1 - $16.25 $6.44 Million - $6.93 Million
426,357 Added 3.45%
12,787,299 $207 Million
Q1 2024

May 15, 2024
SELL
$13.72 - $15.73 $18.2 Million - $20.9 Million
-1,330,148 Reduced 9.72%
12,360,942 $194 Million
Q4 2023

Feb 14, 2024
SELL
$13.02 - $14.03 $1.4 Million - $1.51 Million
-107,660 Reduced 0.78%
13,691,090 $189 Million
Q3 2023

Nov 14, 2023
BUY
$12.56 - $14.03 $14.7 Million - $16.4 Million
1,171,753 Added 9.28%
13,798,750 $194 Million
Q2 2023

Sep 25, 2023
SELL
$12.32 - $12.91 $3.26 Million - $3.42 Million
-264,658 Reduced 2.05%
12,626,997 $160 Million
Q2 2023

Aug 14, 2023
SELL
$12.32 - $12.91 $3.26 Million - $3.42 Million
-264,658 Reduced 2.05%
12,626,997 $160 Million
Q1 2023

Sep 25, 2023
BUY
$11.62 - $13.5 $3.08 Million - $3.57 Million
264,658 Added 2.1%
12,891,655 $161 Million
Q1 2023

May 15, 2023
SELL
$11.62 - $13.5 $6.67 Million - $7.75 Million
-573,994 Reduced 4.26%
12,891,655 $161 Million
Q4 2022

Feb 14, 2023
SELL
$11.34 - $12.77 $9.64 Million - $10.9 Million
-849,917 Reduced 5.94%
13,465,649 $160 Million
Q3 2022

Nov 14, 2022
SELL
$9.54 - $22.82 $3.83 Million - $9.15 Million
-401,155 Reduced 2.73%
14,315,566 $158 Million
Q2 2022

Nov 16, 2022
BUY
$9.79 - $12.31 $3.93 Million - $4.94 Million
401,155 Added 2.8%
14,716,721 $147 Million
Q2 2022

Aug 15, 2022
BUY
$9.79 - $12.31 $858,113 - $1.08 Million
87,652 Added 0.6%
14,716,721 $147 Million
Q1 2022

May 16, 2022
SELL
$8.71 - $11.53 $9.55 Million - $12.6 Million
-1,095,894 Reduced 6.97%
14,629,069 $164 Million
Q4 2021

Feb 14, 2022
SELL
$8.15 - $10.19 $6.92 Million - $8.65 Million
-848,964 Reduced 5.12%
15,724,963 $129 Million
Q3 2021

Nov 16, 2021
BUY
$8.73 - $10.71 $6.81 Million - $8.36 Million
780,449 Added 4.94%
16,573,927 $159 Million
Q2 2021

Aug 17, 2021
BUY
$7.8 - $11.35 $19.4 Million - $28.2 Million
2,485,505 Added 18.68%
15,793,478 $168 Million
Q1 2021

May 17, 2021
SELL
$6.1 - $8.58 $1.12 Million - $1.57 Million
-183,188 Reduced 1.36%
13,307,973 $102 Million
Q4 2020

Feb 16, 2021
SELL
$5.11 - $7.01 $18.5 Million - $25.3 Million
-3,615,937 Reduced 21.14%
13,491,161 $83.4 Million
Q3 2020

Nov 16, 2020
BUY
$5.42 - $7.15 $1.28 Million - $1.69 Million
236,614 Added 1.4%
17,107,098 $92.7 Million
Q2 2020

Aug 14, 2020
BUY
$5.03 - $9.34 $84.9 Million - $158 Million
16,870,484 New
16,870,484 $120 Million
Q3 2019

Nov 14, 2019
SELL
$13.02 - $15.1 $394 Million - $457 Million
-30,232,413 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$13.74 - $15.74 $47.3 Million - $54.2 Million
3,441,367 Added 12.85%
30,232,413 $426 Million
Q1 2019

May 15, 2019
BUY
$13.25 - $15.62 $20.1 Million - $23.7 Million
1,515,451 Added 6.0%
26,791,046 $412 Million
Q4 2018

Feb 14, 2019
BUY
$11.8 - $18.09 $285 Million - $437 Million
24,157,795 Added 2161.19%
25,275,595 $334 Million
Q3 2018

Nov 14, 2018
SELL
$17.05 - $18.97 $497,348 - $553,354
-29,170 Reduced 2.54%
1,117,800 $19.5 Million
Q2 2018

Aug 14, 2018
BUY
$14.17 - $17.89 $4.33 Million - $5.47 Million
305,527 Added 36.31%
1,146,970 $0
Q1 2018

May 15, 2018
SELL
$14.2 - $19.18 $11.5 Million - $15.6 Million
-812,357 Reduced 49.12%
841,443 $0
Q4 2017

Feb 14, 2018
SELL
$15.79 - $18.7 $4.19 Million - $4.96 Million
-265,100 Reduced 13.82%
1,653,800 $0
Q3 2017

Nov 14, 2017
BUY
$16.24 - $17.99 $472,583 - $523,508
29,100 Added 1.54%
1,918,900 $0
Q2 2017

Aug 29, 2017
SELL
N/A
-979,400 Reduced 34.13%
1,889,800 $33.9 Million
Q1 2017

Aug 24, 2017
BUY
N/A
1,699,700 Added 145.34%
2,869,200 $56.6 Million
Q4 2016

Aug 24, 2017
SELL
N/A
-469,200 Reduced 28.63%
1,169,500 $22.6 Million
Q3 2016

Aug 24, 2017
BUY
N/A
57,200 Added 3.62%
1,638,700 $27.5 Million
Q2 2016

Aug 24, 2017
SELL
N/A
-249,344 Reduced 13.62%
1,581,500 $22.7 Million
Q1 2016

Aug 24, 2017
BUY
N/A
1,830,844
1,830,844 $13.1 Million

Others Institutions Holding ET

# of Institutions
1,219
Shares Held
1.09B
Call Options Held
26.1M
Put Options Held
8.96M
View Full List

About Energy Transfer LP

ET Quotes by TradingView
  • Ticker ET
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 3,086,970,112
  • Market Cap $56.4B
  • 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
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