Clearbridge Investments, LLC Energy Transfer LP Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 16,643,759 shares of ET stock, worth $317 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,643,759

Previous 16,694,747 0.31%

Holding current value

$317 Million

Previous $271 Million 1.35%

% of portfolio

0.22%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.43 - $16.44 $786,744 - $838,242	-50,988 Reduced 0.31%	16,643,759 $267 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $123 Million - $132 Million	-8,147,000 Reduced 32.8%	16,694,747 $271 Million
Q1 2024 May 13, 2024	SELL	$13.72 - $15.73 $7.98 Million - $9.15 Million	-581,800 Reduced 2.29%	24,841,747 $391 Million
Q4 2023 Feb 09, 2024	BUY	$13.02 - $14.03 $51.8 Million - $55.8 Million	3,976,676 Added 18.54%	25,423,547 $351 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $1.04 Million - $1.16 Million	-82,480 Reduced 0.38%	21,446,871 $301 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $734,395 - $769,565	-59,610 Reduced 0.28%	21,529,351 $273 Million
Q1 2023 May 12, 2023	BUY	$11.62 - $13.5 $764,235 - $887,881	65,769 Added 0.31%	21,588,961 $269 Million
Q4 2022 Feb 10, 2023	BUY	$11.34 - $12.77 $5.1 Million - $5.74 Million	449,671 Added 2.13%	21,523,192 $255 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $614,662 - $1.47 Million	64,430 Added 0.31%	21,073,521 $232 Million
Q2 2022 Aug 11, 2022	SELL	$9.79 - $12.31 $15.6 Million - $19.6 Million	-1,591,606 Reduced 7.04%	21,009,091 $210 Million
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $1.6 Million - $2.12 Million	184,203 Added 0.82%	22,600,697 $253 Million
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $41 Million - $51.2 Million	5,028,509 Added 28.92%	22,416,494 $184 Million
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $4.5 Million - $5.52 Million	-515,036 Reduced 2.88%	17,387,985 $167 Million
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $18.4 Million - $26.7 Million	-2,353,980 Reduced 11.62%	17,903,021 $190 Million
Q1 2021 May 13, 2021	SELL	$6.1 - $8.58 $871,708 - $1.23 Million	-142,903 Reduced 0.7%	20,257,001 $156 Million
Q4 2020 Feb 10, 2021	SELL	$5.11 - $7.01 $483,569 - $663,370	-94,632 Reduced 0.46%	20,399,904 $126 Million
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $1.88 Million - $2.48 Million	-346,842 Reduced 1.66%	20,494,536 $111 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $944,030 - $1.75 Million	187,680 Added 0.91%	20,841,378 $148 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $30.8 Million - $93.1 Million	-6,808,430 Reduced 24.79%	20,653,698 $95 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $26.5 Million - $31.2 Million	2,377,214 Added 9.48%	27,462,128 $366 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $12.4 Million - $14.4 Million	-955,144 Reduced 3.67%	25,084,914 $328 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $80.8 Million - $92.5 Million	5,878,460 Added 29.16%	26,040,058 $0
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $21.3 Million - $25.1 Million	1,607,025 Added 8.66%	20,161,598 $310 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $217 Million - $332 Million	18,367,773 Added 9832.85%	18,554,573 $245 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $2.76 Million - $3.27 Million	175,000 Added 1483.05%	186,800 $3.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,800	11,800 $212,000

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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Clearbridge Investments, LLC Energy Transfer LP Transaction History