Callodine Capital Management, LP Energy Transfer LP Transaction History

Callodine Capital Management, LP

$394 Million
Q2 2024

A detailed history of Callodine Capital Management, LP transactions in Energy Transfer LP stock. As of the latest transaction made, Callodine Capital Management, LP holds 690,000 shares of ET stock, worth $11.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

690,000

Previous 650,000 6.15%

Holding current value

$11.4 Million

Previous $10.2 Million 9.46%

% of portfolio

2.84%

Previous 2.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $604,000 - $650,000	40,000 Added 6.15%	690,000 $11.2 Million
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $1.17 Million - $1.34 Million	85,000 Added 15.04%	650,000 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $5.4 Million - $5.82 Million	415,000 Added 276.67%	565,000 $7.8 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $871,499 - $1.01 Million	-75,000 Reduced 33.33%	150,000 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $238,499 - $570,500	-25,000 Reduced 10.0%	225,000 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $733,500 - $917,100	-90,000 Reduced 26.47%	250,000 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $130,950 - $160,650	15,000 Added 4.62%	340,000 $3.26 Million
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $195,000 - $283,750	-25,000 Reduced 7.14%	325,000 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $127,750 - $175,250	25,000 Added 7.69%	350,000 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $758,800 - $1 Million	140,000 Added 75.68%	325,000 $1.76 Million
Q1 2020 May 14, 2020	BUY	$4.53 - $13.68 $45,300 - $136,800	10,000 Added 5.71%	185,000 $851,000
Q4 2019 Feb 13, 2020	BUY	$11.16 - $13.14 $223,200 - $262,800	20,000 Added 12.9%	175,000 $2.25 Million
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.1 $325,500 - $377,500	25,000 Added 19.23%	155,000 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$13.74 - $15.74 $206,100 - $236,100	15,000 Added 13.04%	130,000 $1.83 Million
Q1 2019 May 14, 2019	SELL	$13.25 - $15.62 $6.94 Million - $8.19 Million	-524,055 Reduced 82.0%	115,000 $1.77 Million
Q4 2018 Feb 15, 2019	BUY	$11.8 - $18.09 $7.54 Million - $11.6 Million	639,055 New	639,055 $8.44 Million

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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Callodine Capital Management, LP Energy Transfer LP Transaction History