Energy Income Partners, LLC Energy Transfer LP Transaction History

Energy Income Partners, LLC

$4.88 Billion
Q4 2024

A detailed history of Energy Income Partners, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Energy Income Partners, LLC holds 20,648,665 shares of ET stock, worth $342 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

20,648,665

Previous 20,120,376 2.63%

Holding current value

$342 Million

Previous $323 Million 25.26%

% of portfolio

8.29%

Previous 6.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.05 - $19.86 $8.48 Million - $10.5 Million	528,289 Added 2.63%	20,648,665 $405 Million
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $1.53 Million - $1.63 Million	-99,099 Reduced 0.49%	20,120,376 $323 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $60.4 Million - $65 Million	-3,998,337 Reduced 16.51%	20,219,475 $328 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $1.48 Million - $1.7 Million	-107,946 Reduced 0.44%	24,217,812 $381 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $7.64 Million - $8.24 Million	-586,968 Reduced 2.36%	24,325,758 $336 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $8.98 Million - $10 Million	714,698 Added 2.95%	24,912,726 $350 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $5.21 Million - $5.46 Million	-423,029 Reduced 1.72%	24,198,028 $307 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $23.4 Million - $27.2 Million	-2,012,688 Reduced 7.56%	24,621,057 $307 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $12.5 Million - $14.1 Million	1,104,265 Added 4.33%	26,633,745 $316 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $18.6 Million - $44.5 Million	1,951,059 Added 8.27%	25,529,480 $282 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $20.4 Million - $25.7 Million	2,087,129 Added 9.71%	23,578,421 $235 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $36.4 Million - $48.2 Million	4,182,191 Added 24.16%	21,491,292 $240 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $23 Million - $28.7 Million	2,818,173 Added 19.45%	17,309,101 $142 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $31.5 Million - $38.6 Million	3,607,640 Added 33.15%	14,490,928 $139 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $80.7 Million - $117 Million	10,340,953 Added 1906.75%	10,883,288 $116 Million
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $272,724 - $383,603	44,709 Added 8.98%	542,335 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $3.73 Million - $5.12 Million	-730,206 Reduced 59.47%	497,626 $3.08 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $63.1 Million - $83.3 Million	-11,650,128 Reduced 90.47%	1,227,832 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $14.2 Million - $26.3 Million	-2,813,823 Reduced 17.93%	12,877,960 $91.7 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $3.42 Million - $10.3 Million	754,096 Added 5.05%	15,691,783 $72.2 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $38 Million - $44.7 Million	-3,401,351 Reduced 18.55%	14,937,687 $192 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $7.3 Million - $8.47 Million	560,996 Added 3.16%	18,339,038 $240 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $10.3 Million - $11.8 Million	751,284 Added 4.41%	17,778,042 $250 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $16.6 Million - $19.6 Million	1,256,484 Added 7.97%	17,026,758 $262 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $129 Million - $197 Million	10,891,447 Added 223.24%	15,770,274 $208 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $7.46 Million - $8.3 Million	437,409 Added 9.85%	4,878,827 $85 Million
Q2 2018 Aug 14, 2018	BUY	$14.17 - $17.89 $62.9 Million - $79.5 Million	4,441,418 New	4,441,418 $76.6 Million

Others Institutions Holding ET

# of Institutions

1,353

Shares Held

1.1B

Call Options Held

28.9M

Put Options Held

14.3M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $51.1B
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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Energy Income Partners, LLC Energy Transfer LP Transaction History