Cresset Asset Management, LLC Energy Transfer LP Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Cresset Asset Management, LLC holds 126,805 shares of ET stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,805

Previous 114,514 10.73%

Holding current value

$2.07 Million

Previous $1.8 Million 14.16%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $185,594 - $199,728	12,291 Added 10.73%	126,805 $2.06 Million
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $107,509 - $123,260	7,836 Added 7.35%	114,514 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $695,398 - $749,342	53,410 Added 100.27%	106,678 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $489,350 - $546,622	-38,961 Reduced 42.24%	53,268 $747,000
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $1.14 Million - $1.19 Million	92,229 New	92,229 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $363,267 - $456,774	37,106 Added 7.89%	507,419 $5.03 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $394,763 - $522,574	45,323 Added 10.66%	470,313 $5.26 Million
Q4 2021 Feb 10, 2022	BUY	$8.15 - $10.19 $436,236 - $545,429	53,526 Added 14.41%	424,990 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $2.1 Million - $2.58 Million	240,524 Added 183.69%	371,464 $3.56 Million
Q2 2021 Aug 10, 2021	BUY	$7.8 - $11.35 $531,538 - $773,457	68,146 Added 108.52%	130,940 $1.39 Million
Q1 2021 May 12, 2021	BUY	$6.1 - $8.58 $383,043 - $538,772	62,794 New	62,794 $482,000
Q4 2020 Feb 11, 2021	SELL	$5.11 - $7.01 $77,375 - $106,145	-15,142 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $9,875 - $13,027	1,822 Added 13.68%	15,142 $83,000
Q2 2020 Aug 04, 2020	SELL	$5.03 - $9.34 $2.25 Million - $4.18 Million	-447,321 Reduced 97.11%	13,320 $95,000
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $1.25 Million - $3.79 Million	276,957 Added 150.78%	460,641 $2.12 Million
Q4 2019 Feb 10, 2020	SELL	$11.16 - $13.14 $1.04 Million - $1.23 Million	-93,419 Reduced 33.71%	183,684 $2.36 Million
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $283,067 - $328,289	-21,741 Reduced 7.28%	277,103 $3.63 Million
Q2 2019 Aug 12, 2019	BUY	$13.74 - $15.74 $3.83 Million - $4.39 Million	278,655 Added 1380.23%	298,844 $4.21 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $7,367 - $8,684	-556 Reduced 2.68%	20,189 $310,000
Q4 2018 May 21, 2019	BUY	$11.8 - $18.09 $244,791 - $375,277	20,745 New	20,745 $274,000

Others Institutions Holding ET

# of Institutions

1,192

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 $50.3B
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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Cresset Asset Management, LLC Energy Transfer LP Transaction History