Fairfield, Bush & Co. Energy Transfer LP Transaction History

Fairfield, Bush & Co.

$167 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $42,147 - $48,322	-3,072 Reduced 23.34%	10,089 $159 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.03 $3,906 - $4,209	-300 Reduced 2.23%	13,161 $182 Million
Q3 2023 Nov 15, 2023	BUY	$12.56 - $14.03 $715 - $799	57 Added 0.43%	13,461 $189 Million
Q2 2023 Aug 15, 2023	BUY	$12.32 - $12.91 $702 - $735	57 Added 0.43%	13,404 $170 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $7,390 - $8,586	-636 Reduced 4.55%	13,347 $166 Million
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $215 - $242	-19 Reduced 0.14%	13,983 $166 Million
Q3 2022 Nov 07, 2022	BUY	$9.54 - $22.82 $5,180 - $12,391	543 Added 4.03%	14,002 $154,000
Q2 2022 Aug 09, 2022	SELL	$9.79 - $12.31 $8,556 - $10,758	-874 Reduced 6.1%	13,459 $134,000
Q1 2022 May 06, 2022	SELL	$8.71 - $11.53 $34 - $46	-4 Reduced 0.03%	14,333 $160,000
Q4 2021 Feb 09, 2022	SELL	$8.15 - $10.19 $5,656 - $7,071	-694 Reduced 4.62%	14,337 $118,000
Q3 2021 Nov 08, 2021	BUY	$8.73 - $10.71 $2,985 - $3,662	342 Added 2.33%	15,031 $144,000
Q2 2021 Aug 02, 2021	BUY	$7.8 - $11.35 $27,479 - $39,986	3,523 Added 31.55%	14,689 $156,000
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $9,662 - $13,590	-1,584 Reduced 12.42%	11,166 $85,000
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $4,977 - $6,827	-974 Reduced 7.1%	12,750 $78,000
Q3 2020 Nov 18, 2020	BUY	$5.42 - $7.15 $178 - $235	33 Added 0.24%	13,724 $74,000
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $2,017 - $3,745	-401 Reduced 2.85%	13,691 $97,000
Q1 2020 May 13, 2020	SELL	$4.53 - $13.68 $35,370 - $106,813	-7,808 Reduced 35.65%	14,092 $65,000
Q4 2019 Feb 12, 2020	SELL	$11.16 - $13.14 $1.23 Million - $1.45 Million	-110,515 Reduced 83.46%	21,900 $280,000
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.1 $1,328 - $1,540	102 Added 0.08%	132,415 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$13.74 - $15.74 $74,621 - $85,483	-5,431 Reduced 3.94%	132,313 $1.86 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $22,101 - $26,054	-1,668 Reduced 1.2%	137,744 $2.12 Million
Q4 2018 Feb 11, 2019	BUY	$11.8 - $18.09 $1.65 Million - $2.52 Million	139,412 New	139,412 $1.84 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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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 $50.9B
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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