Fmr LLC Energy Transfer LP Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Fmr LLC holds 23,183,529 shares of ET stock, worth $404 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,183,529

Previous 22,649,081 2.36%

Holding current value

$404 Million

Previous $356 Million 5.55%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $8.07 Million - $8.68 Million	534,448 Added 2.36%	23,183,529 $376 Million
Q1 2024 May 13, 2024	SELL	$13.72 - $15.73 $12 Million - $13.8 Million	-874,745 Reduced 3.72%	22,649,081 $356 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.03 $25.5 Million - $27.5 Million	-1,961,245 Reduced 7.7%	23,523,826 $325 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $13.9 Million - $15.5 Million	-1,107,570 Reduced 4.16%	25,485,071 $358 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $20.3 Million - $21.3 Million	-1,649,272 Reduced 5.84%	26,592,641 $338 Million
Q1 2023 May 11, 2023	BUY	$11.62 - $13.5 $21.9 Million - $25.5 Million	1,886,054 Added 7.16%	28,241,913 $352 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $14.6 Million - $16.4 Million	1,285,201 Added 5.13%	26,355,859 $313 Million
Q3 2022 Nov 10, 2022	BUY	$9.54 - $22.82 $5.52 Million - $13.2 Million	578,503 Added 2.36%	25,070,658 $277 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $42.2 Million - $53 Million	-4,308,064 Reduced 14.96%	24,492,155 $244 Million
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $102 Million - $135 Million	11,745,791 Added 68.87%	28,800,219 $322 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $1.68 Million - $2.09 Million	-205,523 Reduced 1.19%	17,054,428 $140 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $34.4 Million - $42.1 Million	3,935,485 Added 29.54%	17,259,951 $165 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $104 Million - $151 Million	13,324,466 New	13,324,466 $142 Million

Others Institutions Holding ET

# of Institutions

1,196

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 $53.7B
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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