Duff & Phelps Investment Management CO Energy Transfer LP Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Energy Transfer LP stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 4,948,412 shares of ET stock, worth $90.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

4,948,412

Previous 4,998,412 1.0%

Holding current value

$90.5 Million

Previous $81.1 Million 2.04%

% of portfolio

0.93%

Previous 1.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$15.43 - $16.44 $771,500 - $822,000	-50,000 Reduced 1.0%	4,948,412 $79.4 Million
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $260,680 - $298,870	-19,000 Reduced 0.38%	4,998,412 $78.6 Million
Q4 2023 Feb 05, 2024	SELL	$13.02 - $14.03 $6.34 Million - $6.83 Million	-487,000 Reduced 8.85%	5,017,412 $69.2 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $11.5 Million - $12.8 Million	-915,666 Reduced 14.26%	5,504,412 $77.2 Million
Q2 2023 Aug 03, 2023	SELL	$12.32 - $12.91 $640,640 - $671,320	-52,000 Reduced 0.8%	6,420,078 $81.5 Million
Q1 2023 May 10, 2023	SELL	$11.62 - $13.5 $10.3 Million - $12 Million	-890,000 Reduced 12.09%	6,472,078 $80.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $463,643 - $1.11 Million	48,600 Added 0.66%	7,362,078 $81.2 Million
Q2 2022 Aug 10, 2022	BUY	$9.79 - $12.31 $4.48 Million - $5.64 Million	458,057 Added 6.68%	7,313,478 $73 Million
Q1 2022 May 11, 2022	BUY	$8.71 - $11.53 $5.34 Million - $7.07 Million	613,195 Added 9.82%	6,855,421 $76.7 Million
Q4 2021 Feb 07, 2022	BUY	$8.15 - $10.19 $4.04 Million - $5.06 Million	496,295 Added 8.64%	6,242,226 $51.4 Million
Q3 2021 Nov 10, 2021	SELL	$8.73 - $10.71 $12,981 - $15,925	-1,487 Reduced 0.03%	5,745,931 $55 Million
Q2 2021 Aug 09, 2021	BUY	$7.8 - $11.35 $5.65 Million - $8.22 Million	723,960 Added 14.41%	5,747,418 $61.1 Million
Q1 2021 May 10, 2021	SELL	$6.1 - $8.58 $45,750 - $64,350	-7,500 Reduced 0.15%	5,023,458 $38.6 Million
Q4 2020 Jan 29, 2021	BUY	$5.11 - $7.01 $3.98 Million - $5.46 Million	779,500 Added 18.33%	5,030,958 $31.1 Million
Q3 2020 Nov 03, 2020	SELL	$5.42 - $7.15 $21,680 - $28,600	-4,000 Reduced 0.09%	4,251,458 $23 Million
Q2 2020 Aug 06, 2020	SELL	$5.03 - $9.34 $383,311 - $711,754	-76,205 Reduced 1.76%	4,255,458 $30.3 Million
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $9.27 Million - $28 Million	-2,046,000 Reduced 32.08%	4,331,663 $19.9 Million
Q4 2019 Jan 24, 2020	SELL	$11.16 - $13.14 $4.49 Million - $5.28 Million	-401,901 Reduced 5.93%	6,377,663 $81.8 Million
Q3 2019 Oct 16, 2019	BUY	$13.02 - $15.1 $6.72 Million - $7.79 Million	516,000 Added 8.24%	6,779,564 $88.7 Million
Q2 2019 Aug 02, 2019	BUY	$13.74 - $15.74 $2.26 Million - $2.59 Million	164,500 Added 2.7%	6,263,564 $88.2 Million
Q1 2019 Apr 24, 2019	BUY	$13.25 - $15.62 $1.57 Million - $1.85 Million	118,125 Added 1.98%	6,099,064 $93.7 Million
Q4 2018 Feb 04, 2019	BUY	$11.8 - $18.09 $60 Million - $91.9 Million	5,081,507 Added 564.97%	5,980,939 $79 Million
Q3 2018 Oct 22, 2018	BUY	$17.05 - $18.97 $110,825 - $123,304	6,500 Added 0.73%	899,432 $15.7 Million
Q2 2018 Aug 02, 2018	BUY	$14.17 - $17.89 $34,008 - $42,936	2,400 Added 0.27%	892,932 $15.4 Million
Q1 2018 May 01, 2018	BUY	$14.2 - $19.18 $1.64 Million - $2.21 Million	115,300 Added 14.87%	890,532 $12.7 Million
Q4 2017 Jan 24, 2018	BUY	$15.79 - $18.7 $4,737 - $5,610	300 Added 0.04%	775,232 $13.4 Million
Q3 2017 Oct 25, 2017	BUY	$16.24 - $17.99 $12.6 Million - $13.9 Million	774,932	774,932 $13.5 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 $56.4B
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 Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Account

Duff & Phelps Investment Management CO Energy Transfer LP Transaction History