Credit Suisse Ag Energy Transfer LP Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $5.12 Million - $5.76 Million	-451,179 Reduced 99.93%	321 $3,000
Q3 2022 Nov 10, 2022	SELL	$9.54 - $22.82 $1.57 Million - $3.76 Million	-164,689 Reduced 26.73%	451,500 $4.98 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $4.97 Million - $6.25 Million	-507,547 Reduced 45.17%	616,189 $6.15 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $4.08 Million - $5.4 Million	-468,201 Reduced 29.41%	1,123,736 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $729,473 - $912,066	-89,506 Reduced 5.32%	1,591,937 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $4.19 Million - $5.14 Million	480,312 Added 39.99%	1,681,443 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $25.6 Million - $37.2 Million	-3,279,754 Reduced 73.19%	1,201,131 $12.7 Million
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $3.91 Million - $5.5 Million	-641,130 Reduced 12.52%	4,480,885 $34.4 Million
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $5.97 Million - $8.19 Million	1,167,908 Added 29.54%	5,122,015 $31.7 Million
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $8.31 Million - $11 Million	-1,533,345 Reduced 27.94%	3,954,107 $21.4 Million
Q2 2020 Aug 12, 2020	SELL	$5.03 - $9.34 $35 Million - $65.1 Million	-6,966,220 Reduced 55.94%	5,487,452 $39.1 Million
Q1 2020 May 13, 2020	SELL	$4.53 - $13.68 $39.1 Million - $118 Million	-8,638,650 Reduced 40.96%	12,453,672 $57.3 Million
Q4 2019 Feb 12, 2020	SELL	$11.16 - $13.14 $66.4 Million - $78.2 Million	-5,948,903 Reduced 22.0%	21,092,322 $271 Million
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.1 $35.3 Million - $40.9 Million	2,711,850 Added 11.15%	27,041,225 $354 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $101 Million - $116 Million	7,370,893 Added 43.46%	24,329,375 $343 Million
Q1 2019 May 14, 2019	BUY	$13.25 - $15.62 $83.5 Million - $98.4 Million	6,301,864 Added 59.14%	16,958,482 $261 Million
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $95.7 Million - $147 Million	8,111,592 Added 318.72%	10,656,618 $141 Million
Q3 2018 Nov 13, 2018	BUY	$17.05 - $18.97 $12.7 Million - $14.1 Million	744,252 Added 41.33%	2,545,026 $44.4 Million
Q2 2018 Aug 14, 2018	BUY	$14.17 - $17.89 $12.7 Million - $16.1 Million	899,297 Added 99.76%	1,800,774 $31.1 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $30.4 Million - $41.1 Million	-2,142,694 Reduced 70.39%	901,477 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $154 Million - $183 Million	-9,781,033 Reduced 76.26%	3,044,171 $52.5 Million
Q3 2017 Nov 14, 2017	SELL	$16.24 - $17.99 $992,686 - $1.1 Million	-61,126 Reduced 0.47%	12,825,204 $223 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,886,330	12,886,330 $231 Million

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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account