Cohen & Steers, Inc. Energy Transfer LP Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Cohen & Steers, Inc. holds 3,234,689 shares of ET stock, worth $51.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,234,689

Previous 3,155,005 2.53%

Holding current value

$51.9 Million

Previous $49.6 Million 5.72%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $1.2 Million - $1.29 Million	79,684 Added 2.53%	3,234,689 $52.5 Million
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $959,453 - $1.1 Million	69,931 Added 2.27%	3,155,005 $49.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $8.92 Million - $9.62 Million	685,385 Added 28.56%	3,085,074 $42.6 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $485,695 - $542,540	-38,670 Reduced 1.59%	2,399,689 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $758,505 - $794,829	-61,567 Reduced 2.46%	2,438,359 $31 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $4.4 Million - $5.11 Million	-378,689 Reduced 13.16%	2,499,926 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $683,042 - $769,175	-60,233 Reduced 2.05%	2,878,615 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $166,682 - $398,711	17,472 Added 0.6%	2,938,848 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $1.87 Million - $2.35 Million	190,927 Added 6.99%	2,921,376 $29.2 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $6.41 Million - $8.49 Million	-736,347 Reduced 21.24%	2,730,449 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $9.8 Million - $12.3 Million	1,202,911 Added 53.13%	3,466,796 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $641,401 - $786,874	-73,471 Reduced 3.14%	2,263,885 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $506,953 - $737,681	64,994 Added 2.86%	2,337,356 $24.8 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $4.02 Million - $5.66 Million	659,341 Added 40.88%	2,272,362 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $4.72 Million - $6.48 Million	-923,767 Reduced 36.41%	1,613,021 $9.97 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $706,377 - $931,845	-130,328 Reduced 4.89%	2,536,788 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $1.06 Million - $1.97 Million	-210,868 Reduced 7.33%	2,667,116 $19 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $15.6 Million - $47.1 Million	-3,441,516 Reduced 54.46%	2,877,984 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $21.6 Million - $25.4 Million	-1,935,869 Reduced 23.45%	6,319,500 $81.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $9.4 Million - $10.9 Million	721,611 Added 9.58%	8,255,369 $108 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $37.4 Million - $42.8 Million	2,720,502 Added 56.52%	7,533,758 $106 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $3.07 Million - $3.62 Million	231,887 Added 5.06%	4,813,256 $74 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $43.4 Million - $66.6 Million	3,679,305 Added 407.88%	4,581,369 $60.5 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $2.6 Million - $2.9 Million	152,689 Added 20.38%	902,064 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $2.52 Million - $3.19 Million	-178,163 Reduced 19.21%	749,375 $12.9 Million
Q1 2018 May 14, 2018	BUY	$14.2 - $19.18 $5.87 Million - $7.92 Million	413,034 Added 80.28%	927,538 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $1.82 Million - $2.15 Million	-115,156 Reduced 18.29%	514,504 $8.88 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $10.2 Million - $11.3 Million	629,660	629,660 $10.9 Million

Others Institutions Holding ET

# of Institutions

1,193

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.42M

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 $49.5B
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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