Chickasaw Capital Management LLC Energy Transfer LP Transaction History

Chickasaw Capital Management LLC

$2.47 Billion
Q4 2024

A detailed history of Chickasaw Capital Management LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 15,738,594 shares of ET stock, worth $322 Million. This represents 12.47% of its overall portfolio holdings.

Number of Shares

15,738,594

Previous 15,350,521 2.53%

Holding current value

$322 Million

Previous $246 Million 25.14%

% of portfolio

12.47%

Previous 10.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$16.05 - $19.86 $6.23 Million - $7.71 Million	388,073 Added 2.53%	15,738,594 $308 Million
Q3 2024 Oct 10, 2024	BUY	$15.43 - $16.44 $7.2 Million - $7.67 Million	466,565 Added 3.13%	15,350,521 $246 Million
Q2 2024 Jul 08, 2024	BUY	$15.1 - $16.25 $6.42 Million - $6.91 Million	425,323 Added 2.94%	14,883,956 $241 Million
Q1 2024 Apr 05, 2024	SELL	$13.72 - $15.73 $10.5 Million - $12 Million	-763,938 Reduced 5.02%	14,458,633 $227 Million
Q4 2023 Jan 12, 2024	BUY	$13.02 - $14.03 $13.8 Million - $14.9 Million	1,060,322 Added 7.49%	15,222,571 $210 Million
Q3 2023 Oct 10, 2023	SELL	$12.56 - $14.03 $3.86 Million - $4.31 Million	-307,429 Reduced 2.12%	14,162,249 $199 Million
Q2 2023 Jul 13, 2023	SELL	$12.32 - $12.91 $14.6 Million - $15.3 Million	-1,188,467 Reduced 7.59%	14,469,678 $184 Million
Q1 2023 Apr 11, 2023	SELL	$11.62 - $13.5 $5.9 Million - $6.86 Million	-508,059 Reduced 3.14%	15,658,145 $195 Million
Q4 2022 Jan 10, 2023	SELL	$11.34 - $12.77 $29.7 Million - $33.4 Million	-2,617,968 Reduced 13.94%	16,166,204 $192 Million
Q3 2022 Oct 05, 2022	SELL	$9.54 - $22.82 $9.46 Million - $22.6 Million	-991,946 Reduced 5.02%	18,784,172 $207 Million
Q2 2022 Jul 13, 2022	SELL	$9.79 - $12.31 $12.6 Million - $15.8 Million	-1,287,112 Reduced 6.11%	19,776,118 $197 Million
Q1 2022 Apr 14, 2022	SELL	$8.71 - $11.53 $12.7 Million - $16.9 Million	-1,463,417 Reduced 6.5%	21,063,230 $236 Million
Q4 2021 Jan 11, 2022	SELL	$8.15 - $10.19 $4.07 Million - $5.09 Million	-499,185 Reduced 2.17%	22,526,647 $185 Million
Q3 2021 Oct 05, 2021	SELL	$8.73 - $10.71 $15.2 Million - $18.6 Million	-1,736,976 Reduced 7.01%	23,025,832 $221 Million
Q2 2021 Jul 13, 2021	SELL	$7.8 - $11.35 $10.2 Million - $14.9 Million	-1,309,973 Reduced 5.02%	24,762,808 $263 Million
Q1 2021 Apr 01, 2021	BUY	$6.1 - $8.58 $14.8 Million - $20.8 Million	2,420,309 Added 10.23%	26,072,781 $200 Million
Q4 2020 Jan 12, 2021	SELL	$5.11 - $7.01 $9.43 Million - $12.9 Million	-1,844,704 Reduced 7.23%	23,652,472 $146 Million
Q3 2020 Oct 08, 2020	SELL	$5.42 - $7.15 $3.69 Million - $4.87 Million	-681,638 Reduced 2.6%	25,497,176 $138 Million
Q2 2020 Jul 15, 2020	SELL	$5.03 - $9.34 $6.58 Million - $12.2 Million	-1,307,556 Reduced 4.76%	26,178,814 $186 Million
Q1 2020 Apr 06, 2020	SELL	$4.53 - $13.68 $8.61 Million - $26 Million	-1,901,711 Reduced 6.47%	27,486,370 $126 Million
Q4 2019 Jan 13, 2020	SELL	$11.16 - $13.14 $13.6 Million - $16 Million	-1,215,734 Reduced 3.97%	29,388,081 $377 Million
Q3 2019 Oct 04, 2019	SELL	$13.02 - $15.1 $10.6 Million - $12.3 Million	-812,002 Reduced 2.58%	30,603,815 $400 Million
Q2 2019 Jul 15, 2019	SELL	$13.74 - $15.74 $9.2 Million - $10.5 Million	-669,866 Reduced 2.09%	31,415,817 $442 Million
Q1 2019 Apr 08, 2019	BUY	$13.25 - $15.62 $12.7 Million - $15 Million	961,533 Added 3.09%	32,085,683 $493 Million
Q4 2018 Jan 11, 2019	BUY	$11.8 - $18.09 $140 Million - $215 Million	11,861,617 Added 61.58%	31,124,150 $411 Million
Q3 2018 Oct 16, 2018	SELL	$17.05 - $18.97 $73.5 Million - $81.8 Million	-4,310,835 Reduced 18.29%	19,262,533 $336 Million
Q2 2018 Jul 23, 2018	BUY	$14.17 - $17.89 $1.73 Million - $2.18 Million	121,804 Added 0.52%	23,573,368 $407 Million
Q1 2018 Apr 24, 2018	BUY	$14.2 - $19.18 $14.8 Million - $20 Million	1,044,490 Added 4.66%	23,451,564 $333 Million
Q4 2017 Jan 08, 2018	BUY	$15.79 - $18.7 $6.48 Million - $7.68 Million	410,501 Added 1.87%	22,407,074 $387 Million
Q3 2017 Oct 16, 2017	BUY	$16.24 - $17.99 $357 Million - $396 Million	21,996,573	21,996,573 $382 Million

Others Institutions Holding ET

# of Institutions

1,243

Shares Held

1.08B

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 $63.2B
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 Chickasaw Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chickasaw Capital Management LLC with notifications on news.

Account

Chickasaw Capital Management LLC Energy Transfer LP Transaction History