Eaton Vance Management Energy Transfer LP Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Energy Transfer LP stock. As of the latest transaction made, Eaton Vance Management holds 269,164 shares of ET stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,164

Previous 374,564 28.14%

Holding current value

$5.27 Million

Previous $3.74 Million 20.57%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $1.01 Million - $2.41 Million	-105,400 Reduced 28.14%	269,164 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $3.45 Million - $4.34 Million	352,618 Added 1606.75%	374,564 $3.74 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $64,401 - $85,252	7,394 Added 50.81%	21,946 $245,000
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $13,683 - $17,109	-1,679 Reduced 10.34%	14,552 $55,000
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $31,371 - $45,649	4,022 Added 32.94%	16,231 $172,000
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $7,929 - $11,154	1,300 Added 11.92%	12,209 $131,000
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $57,559 - $78,960	-11,264 Reduced 50.8%	10,909 $67,000
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $140,892 - $185,864	-25,995 Reduced 53.97%	22,173 $120,000
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $96,797 - $179,738	-19,244 Reduced 28.55%	48,168 $343,000
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $405,666 - $1.23 Million	-89,551 Reduced 57.05%	67,412 $310,000
Q4 2019 Feb 11, 2020	SELL	$11.16 - $13.14 $221,403 - $260,684	-19,839 Reduced 11.22%	156,963 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $163,166 - $189,233	-12,532 Reduced 6.62%	176,802 $2.31 Million
Q2 2019 Aug 16, 2019	SELL	$13.74 - $15.74 $42,044 - $48,164	-3,060 Reduced 1.59%	189,334 $2.67 Million
Q1 2019 May 14, 2019	SELL	$13.25 - $15.62 $46,242 - $54,513	-3,490 Reduced 1.78%	192,394 $2.96 Million
Q4 2018 Feb 07, 2019	SELL	$11.8 - $18.09 $13,216 - $20,260	-1,120 Reduced 0.57%	195,884 $2.59 Million
Q3 2018 Nov 13, 2018	SELL	$17.05 - $18.97 $16,709 - $18,590	-980 Reduced 0.49%	197,004 $3.43 Million
Q2 2018 Aug 10, 2018	SELL	$14.17 - $17.89 $151,477 - $191,244	-10,690 Reduced 5.12%	197,984 $3.42 Million
Q1 2018 May 07, 2018	SELL	$14.2 - $19.18 $564,450 - $762,405	-39,750 Reduced 16.0%	208,674 $2.97 Million
Q4 2017 Feb 12, 2018	SELL	$15.79 - $18.7 $228,165 - $270,215	-14,450 Reduced 5.5%	248,424 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	$16.24 - $17.99 $4.27 Million - $4.73 Million	262,874	262,874 $4.57 Million

Others Institutions Holding ET

# of Institutions

1,222

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 $60.4B
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...

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Eaton Vance Management Energy Transfer LP Transaction History