Cbre Investment Management Listed Real Assets LLC Energy Transfer LP Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.4 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $56,285 - $134,638	-5,900 Reduced 4.02%	140,877 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $222,232 - $279,437	-22,700 Reduced 13.39%	146,777 $1.47 Million
Q1 2022 May 06, 2022	SELL	$8.71 - $11.53 $136,747 - $181,021	-15,700 Reduced 8.48%	169,477 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $77,425 - $96,805	9,500 Added 5.41%	185,177 $1.52 Million
Q3 2021 Nov 05, 2021	SELL	$8.73 - $10.71 $42,777 - $52,479	-4,900 Reduced 2.71%	175,677 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $248,820 - $362,065	-31,900 Reduced 15.01%	180,577 $1.92 Million
Q1 2021 May 12, 2021	SELL	$6.1 - $8.58 $231,190 - $325,182	-37,900 Reduced 15.14%	212,477 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $70,007 - $96,037	-13,700 Reduced 5.19%	250,377 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$5.42 - $7.15 $155,012 - $204,490	28,600 Added 12.15%	264,077 $1.43 Million
Q2 2020 Aug 12, 2020	SELL	$5.03 - $9.34 $84,805 - $157,472	-16,860 Reduced 6.68%	235,477 $1.68 Million
Q1 2020 May 13, 2020	SELL	$4.53 - $13.68 $75,451 - $227,854	-16,656 Reduced 6.19%	252,337 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $568,044 - $668,826	-50,900 Reduced 15.91%	268,993 $3.45 Million
Q3 2019 Nov 12, 2019	SELL	$13.02 - $15.1 $455,049 - $527,745	-34,950 Reduced 9.85%	319,893 $4.18 Million
Q2 2019 Aug 12, 2019	BUY	$13.74 - $15.74 $19,236 - $22,036	1,400 Added 0.4%	354,843 $5 Million
Q1 2019 May 14, 2019	SELL	$13.25 - $15.62 $443,808 - $523,191	-33,495 Reduced 8.66%	353,443 $5.43 Million
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $4.57 Million - $7 Million	386,938 New	386,938 $5.11 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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