Highland Capital Management Fund Advisors, L.P. Energy Transfer LP Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Energy Transfer LP stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 1,199,862 shares of ET stock, worth $22.9 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

1,199,862

Previous 1,201,512 0.14%

Holding current value

$22.9 Million

Previous $19.5 Million 1.19%

% of portfolio

2.28%

Previous 2.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $25,459 - $27,126	-1,650 Reduced 0.14%	1,199,862 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $3.44 Million - $3.71 Million	-264,200 Reduced 18.03%	1,201,512 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $2.46 Million - $2.58 Million	-200,000 Reduced 12.01%	1,465,712 $18.6 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $593,782 - $689,850	51,100 Added 3.16%	1,665,712 $20.8 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $1.36 Million - $1.8 Million	-156,250 Reduced 8.82%	1,614,612 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $1.56 Million - $1.92 Million	179,200 Added 11.26%	1,770,862 $17 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $468,000 - $681,000	-60,000 Reduced 3.63%	1,591,662 $16.9 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $349,694 - $491,865	57,327 Added 3.6%	1,651,662 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $193,195 - $254,861	-35,645 Reduced 2.19%	1,594,335 $8.64 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $505,515 - $938,670	-100,500 Reduced 5.81%	1,629,980 $11.6 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $6.56 Million - $19.8 Million	-1,449,184 Reduced 45.58%	1,730,480 $7.96 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $658,440 - $775,260	59,000 Added 1.89%	3,179,664 $40.8 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $40.6 Million - $47.1 Million	3,120,664 New	3,120,664 $40.8 Million

Others Institutions Holding ET

# of Institutions

1,219

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 $58.9B
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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Highland Capital Management Fund Advisors, L.P. Energy Transfer LP Transaction History