Gabelli Funds LLC Energy Transfer LP Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Gabelli Funds LLC holds 1,264,289 shares of ET stock, worth $23.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,264,289

Previous 1,243,789 1.65%

Holding current value

$23.8 Million

Previous $20.2 Million 0.58%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.43 - $16.44 $316,315 - $337,020	20,500 Added 1.65%	1,264,289 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $188,750 - $203,125	-12,500 Reduced 0.99%	1,243,789 $20.2 Million
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $120,996 - $138,722	-8,819 Reduced 0.7%	1,256,289 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $54,944 - $59,206	4,220 Added 0.33%	1,265,108 $17.5 Million
Q3 2023 Nov 08, 2023	BUY	$12.56 - $14.03 $188,400 - $210,450	15,000 Added 1.2%	1,260,888 $17.7 Million
Q2 2023 Aug 10, 2023	BUY	$12.32 - $12.91 $61,600 - $64,550	5,000 Added 0.4%	1,245,888 $15.8 Million
Q1 2023 May 12, 2023	BUY	$11.62 - $13.5 $319,550 - $371,250	27,500 Added 2.27%	1,240,888 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $85,050 - $95,775	7,500 Added 0.62%	1,213,388 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$9.54 - $22.82 $131,833 - $315,349	13,819 Added 1.16%	1,205,888 $13.3 Million
Q1 2022 May 13, 2022	SELL	$8.71 - $11.53 $26,130 - $34,590	-3,000 Reduced 0.25%	1,192,069 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $734,062 - $917,803	90,069 Added 8.15%	1,195,069 $9.84 Million
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $152,775 - $187,425	17,500 Added 1.61%	1,105,000 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $148,200 - $215,650	-19,000 Reduced 1.72%	1,087,500 $11.6 Million
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $378,200 - $531,960	-62,000 Reduced 5.31%	1,106,500 $8.5 Million
Q4 2020 Feb 05, 2021	SELL	$5.11 - $7.01 $76,650 - $105,150	-15,000 Reduced 1.27%	1,168,500 $7.22 Million
Q3 2020 Nov 06, 2020	SELL	$5.42 - $7.15 $395,660 - $521,950	-73,000 Reduced 5.81%	1,183,500 $6.42 Million
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $157,987 - $293,360	-31,409 Reduced 2.44%	1,256,500 $8.95 Million
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $49,830 - $150,480	-11,000 Reduced 0.85%	1,287,909 $5.92 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $614,815 - $723,895	-55,091 Reduced 4.07%	1,298,909 $16.7 Million
Q2 2019 Aug 02, 2019	SELL	$13.74 - $15.74 $3.67 Million - $4.2 Million	-267,000 Reduced 16.47%	1,354,000 $19.1 Million
Q1 2019 May 02, 2019	BUY	$13.25 - $15.62 $66,250 - $78,100	5,000 Added 0.31%	1,621,000 $24.9 Million
Q4 2018 Jan 30, 2019	BUY	$11.8 - $18.09 $2.38 Million - $3.65 Million	202,000 Added 14.29%	1,616,000 $21.3 Million
Q2 2018 Aug 10, 2018	SELL	$14.17 - $17.89 $28,340 - $35,780	-2,000 Reduced 0.14%	1,414,000 $24.4 Million
Q1 2018 May 09, 2018	SELL	$14.2 - $19.18 $142,000 - $191,800	-10,000 Reduced 0.7%	1,416,000 $20.1 Million
Q3 2017 Nov 01, 2017	BUY	$16.24 - $17.99 $23.2 Million - $25.7 Million	1,426,000	1,426,000 $24.8 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 $58.2B
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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Gabelli Funds LLC Energy Transfer LP Transaction History