Clearbridge Investments, LLC Energy Transfer LP Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 16,694,747 shares of ET stock, worth $275 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
16,694,747
Previous 16,694,747 -0.0%
Holding current value
$275 Million
Previous $271 Million -0.0%
% of portfolio
0.23%
Previous 0.23%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,192
Shares Held
1.1B
Call Options Held
26.3M
Put Options Held
8.31M
View Full List

About Energy Transfer LP

ET Quotes by TradingView
  • 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...
More about ET
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