Cushing Asset Management, LP Energy Transfer LP Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Energy Transfer LP stock. As of the latest transaction made, Cushing Asset Management, LP holds 7,293,510 shares of ET stock, worth $120 Million. This represents 8.83% of its overall portfolio holdings.

Number of Shares

7,293,510

Previous 6,757,463 7.93%

Holding current value

$120 Million

Previous $110 Million 6.8%

% of portfolio

8.83%

Previous 8.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$15.43 - $16.44 $8.27 Million - $8.81 Million	536,047 Added 7.93%	7,293,510 $117 Million
Q2 2024 Jul 22, 2024	BUY	$15.1 - $16.25 $4.45 Million - $4.79 Million	295,000 Added 4.56%	6,757,463 $110 Million
Q1 2024 Apr 24, 2024	SELL	$13.72 - $15.73 $3.76 Million - $4.31 Million	-273,920 Reduced 4.07%	6,462,463 $102 Million
Q4 2023 Jan 18, 2024	BUY	$13.02 - $14.03 $1.05 Million - $1.13 Million	80,289 Added 1.21%	6,736,383 $93 Million
Q3 2023 Oct 26, 2023	BUY	$12.56 - $14.03 $4.03 Million - $4.5 Million	320,915 Added 5.07%	6,656,094 $93.4 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $3.92 Million - $4.11 Million	-318,147 Reduced 4.78%	6,335,179 $80.5 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $8.07 Million - $9.38 Million	-694,856 Reduced 9.46%	6,653,326 $83 Million
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $1.29 Million - $1.45 Million	-113,340 Reduced 1.52%	7,348,182 $87.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $168,371 - $402,750	-17,649 Reduced 0.24%	7,461,522 $82.3 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $6.45 Million - $8.11 Million	-658,563 Reduced 8.09%	7,479,171 $74.6 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $3.99 Million - $5.28 Million	457,699 Added 5.96%	8,137,734 $91.1 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $5.55 Million - $6.94 Million	681,358 Added 9.74%	7,680,035 $63.2 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $1.66 Million - $2.04 Million	-190,369 Reduced 2.65%	6,998,677 $67 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $6.16 Million - $8.96 Million	-789,199 Reduced 9.89%	7,189,046 $76.4 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $18 Million - $25.3 Million	2,953,900 Added 58.79%	7,978,245 $61.3 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $4.4 Million - $6.04 Million	-861,601 Reduced 14.64%	5,024,345 $31.1 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $11.9 Million - $15.6 Million	-2,188,491 Reduced 27.1%	5,885,946 $31.9 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $613,654 - $1.14 Million	-121,999 Reduced 1.49%	8,074,437 $57.5 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $10.8 Million - $32.5 Million	-2,377,983 Reduced 22.49%	8,196,436 $37.7 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $11.8 Million - $14 Million	-1,061,775 Reduced 9.12%	10,574,419 $136 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $25.9 Million - $30.1 Million	-1,992,732 Reduced 14.62%	11,636,194 $152 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $15.6 Million - $17.8 Million	-1,133,250 Reduced 7.68%	13,628,926 $192 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $4.39 Million - $5.18 Million	-331,526 Reduced 2.2%	14,762,176 $227 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $110 Million - $168 Million	9,314,176 Added 161.16%	15,093,702 $199 Million
Q3 2018 Nov 14, 2018	SELL	$17.05 - $18.97 $39.9 Million - $44.3 Million	-2,337,497 Reduced 28.8%	5,779,526 $101 Million
Q2 2018 Aug 14, 2018	BUY	$14.17 - $17.89 $10.1 Million - $12.7 Million	711,226 Added 9.6%	8,117,023 $140 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $3.53 Million - $4.77 Million	248,755 Added 3.48%	7,405,797 $105 Million
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $17.5 Million - $20.7 Million	-1,106,872 Reduced 13.39%	7,157,042 $124 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $134 Million - $149 Million	8,263,914	8,263,914 $144 Million

Others Institutions Holding ET

# of Institutions

1,190

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.8B
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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Cushing Asset Management, LP Energy Transfer LP Transaction History