Horizon Kinetics Asset Management LLC Energy Transfer LP Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 170,622 shares of ET stock, worth $2.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

170,622

Previous 174,596 2.28%

Holding current value

$2.81 Million

Previous $2.75 Million 0.76%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $60,007 - $64,577	-3,974 Reduced 2.28%	170,622 $2.77 Million
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $72,839 - $83,510	-5,309 Reduced 2.95%	174,596 $2.75 Million
Q4 2023 Feb 15, 2024	SELL	$13.02 - $14.03 $18,267 - $19,684	-1,403 Reduced 0.77%	179,905 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $74,292 - $82,987	5,915 Added 3.37%	181,308 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $2,303 - $2,414	-187 Reduced 0.11%	175,393 $2.23 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $64,212 - $74,601	-5,526 Reduced 3.05%	175,580 $2.19 Million
Q4 2022 Feb 07, 2023	BUY	$11.34 - $12.77 $4,728 - $5,325	417 Added 0.23%	181,106 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $283,671 - $678,552	29,735 Added 19.7%	180,689 $1.99 Million
Q2 2022 Aug 05, 2022	SELL	$9.79 - $12.31 $339,722 - $427,169	-34,701 Reduced 18.69%	150,954 $1.51 Million
Q1 2022 May 13, 2022	SELL	$8.71 - $11.53 $438,844 - $580,927	-50,384 Reduced 21.35%	185,655 $2.08 Million
Q4 2021 Feb 15, 2022	BUY	$8.15 - $10.19 $10,953 - $13,695	1,344 Added 0.57%	236,039 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $27,316 - $33,511	3,129 Added 1.35%	234,695 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $141,414 - $205,775	-18,130 Reduced 7.26%	231,566 $2.46 Million
Q1 2021 May 11, 2021	BUY	$6.1 - $8.58 $50,569 - $71,128	8,290 Added 3.43%	249,696 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $52,213 - $71,628	10,218 Added 4.42%	241,406 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$5.42 - $7.15 $52,828 - $69,691	9,747 Added 4.4%	231,188 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $395,418 - $734,236	78,612 Added 55.04%	221,441 $1.58 Million
Q1 2020 May 13, 2020	BUY	$4.53 - $13.68 $523,409 - $1.58 Million	115,543 Added 423.45%	142,829 $657,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $131,130 - $154,395	11,750 Added 75.63%	27,286 $350,000
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $19,530 - $22,650	1,500 Added 10.69%	15,536 $203,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $34,350 - $39,350	-2,500 Reduced 15.12%	14,036 $198,000
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $219,102 - $258,292	16,536 New	16,536 $254,000

Others Institutions Holding ET

# of Institutions

1,192

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 $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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Horizon Kinetics Asset Management LLC Energy Transfer LP Transaction History