Clear Street Markets LLC Energy Transfer LP Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Clear Street Markets LLC holds 1,264,600 shares of ET stock, worth $24.1 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

1,264,600

Previous 810,900 55.95%

Holding current value

$24.1 Million

Previous $13.2 Million 54.31%

% of portfolio

5.36%

Previous 2.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.43 - $16.44 $7 Million - $7.46 Million	453,700 Added 55.95%	1,264,600 $20.3 Million
Q2 2024 Jul 26, 2024	BUY	$15.1 - $16.25 $2.56 Million - $2.76 Million	169,800 Added 26.49%	810,900 $13.2 Million
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $4.16 Million - $4.77 Million	303,500 Added 89.9%	641,100 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.03 $2.36 Million - $2.55 Million	-181,600 Reduced 34.98%	337,600 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$12.56 - $14.03 $3.93 Million - $4.39 Million	313,100 Added 151.92%	519,200 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $1.03 Million - $1.08 Million	-83,500 Reduced 28.83%	206,100 $2.62 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $1.65 Million - $1.92 Million	-142,300 Reduced 32.95%	289,600 $3.61 Million
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $1.05 Million - $1.18 Million	-92,300 Reduced 17.61%	431,900 $5.13 Million
Q3 2022 Nov 02, 2022	SELL	$9.54 - $22.82 $1.83 Million - $4.38 Million	-191,900 Reduced 26.8%	524,200 $5.78 Million
Q2 2022 Aug 02, 2022	BUY	$9.79 - $12.31 $4.41 Million - $5.54 Million	450,100 Added 169.21%	716,100 $7.15 Million
Q1 2022 May 11, 2022	SELL	$8.71 - $11.53 $1.69 Million - $2.24 Million	-194,100 Reduced 42.19%	266,000 $2.98 Million
Q4 2021 Jan 18, 2022	SELL	$8.15 - $10.19 $629,995 - $787,687	-77,300 Reduced 14.38%	460,100 $3.79 Million
Q3 2021 Oct 20, 2021	SELL	$8.73 - $10.71 $1.5 Million - $1.84 Million	-172,000 Reduced 24.25%	537,400 $5.15 Million
Q2 2021 Jul 19, 2021	BUY	$7.8 - $11.35 $4.95 Million - $7.21 Million	635,200 Added 856.06%	709,400 $7.54 Million
Q1 2021 Apr 14, 2021	BUY	$6.1 - $8.58 $145,790 - $205,062	23,900 Added 47.51%	74,200 $570,000
Q4 2020 Feb 25, 2021	BUY	$5.11 - $7.01 $27,083 - $37,153	5,300 Added 11.78%	50,300 $310,000
Q3 2020 Oct 19, 2020	SELL	$5.42 - $7.15 $234,144 - $308,880	-43,200 Reduced 48.98%	45,000 $244,000
Q2 2020 Aug 06, 2020	SELL	$5.03 - $9.34 $197,176 - $366,128	-39,200 Reduced 30.77%	88,200 $628,000
Q1 2020 Apr 28, 2020	SELL	$4.53 - $13.68 $505,344 - $1.53 Million	-111,555 Reduced 46.68%	127,400 $586,000
Q4 2019 Jan 13, 2020	BUY	$11.16 - $13.14 $159,933 - $188,309	14,331 Added 6.38%	238,955 $3.07 Million
Q3 2019 Oct 18, 2019	SELL	$13.02 - $15.1 $18,852 - $21,864	-1,448 Reduced 0.64%	224,624 $2.94 Million
Q2 2019 Jul 16, 2019	SELL	$13.74 - $15.74 $75,899 - $86,947	-5,524 Reduced 2.39%	226,072 $3.18 Million
Q1 2019 May 09, 2019	BUY	$13.25 - $15.62 $216,226 - $254,902	16,319 Added 7.58%	231,596 $3.56 Million
Q4 2018 Jan 23, 2019	BUY	$11.8 - $18.09 $2.39 Million - $3.67 Million	202,777 Added 1622.22%	215,277 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$17.05 - $18.97 $213,125 - $237,125	12,500 New	12,500 $218,000
Q1 2018 May 01, 2018	SELL	$14.2 - $19.18 $177,500 - $239,750	-12,500 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$15.79 - $18.7 $17,369 - $20,570	1,100 Added 9.65%	12,500 $216,000
Q3 2017 Oct 30, 2017	BUY	$16.24 - $17.99 $185,135 - $205,085	11,400	11,400 $198,000

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

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $58.9B
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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Clear Street Markets LLC Energy Transfer LP Transaction History