Invesco Ltd. Energy Transfer LP Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Energy Transfer LP stock. As of the latest transaction made, Invesco Ltd. holds 58,219,384 shares of ET stock, worth $936 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

58,219,384

Previous 58,523,694 0.52%

Holding current value

$936 Million

Previous $921 Million 2.58%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $4.6 Million - $4.95 Million	-304,310 Reduced 0.52%	58,219,384 $944 Million
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $9.34 Million - $10.7 Million	-680,956 Reduced 1.15%	58,523,694 $921 Million
Q4 2023 Feb 12, 2024	BUY	$13.02 - $14.03 $38.4 Million - $41.4 Million	2,951,607 Added 5.25%	59,204,650 $817 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $12.1 Million - $13.5 Million	-960,499 Reduced 1.68%	56,253,043 $789 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $8.66 Million - $9.07 Million	-702,731 Reduced 1.21%	57,213,542 $727 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $20.6 Million - $23.9 Million	-1,772,793 Reduced 2.97%	57,916,273 $722 Million
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $17.1 Million - $19.3 Million	-1,511,724 Reduced 2.47%	59,689,066 $708 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $646,850 - $1.55 Million	-67,804 Reduced 0.11%	61,200,790 $675 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $15.2 Million - $19.1 Million	-1,552,921 Reduced 2.47%	61,268,594 $611 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $25.3 Million - $33.5 Million	-2,908,319 Reduced 4.42%	62,821,515 $703 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $27.7 Million - $34.7 Million	3,403,732 Added 5.46%	65,729,834 $541 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $22.2 Million - $27.2 Million	2,539,177 Added 4.25%	62,326,102 $597 Million
Q2 2021 Aug 17, 2021	SELL	$7.8 - $11.35 $17.5 Million - $25.4 Million	-2,240,741 Reduced 3.61%	59,786,925 $636 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $2.48 Million - $3.49 Million	-406,234 Reduced 0.65%	62,027,666 $476 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $16.6 Million - $22.8 Million	-3,248,288 Reduced 4.95%	62,433,900 $386 Million
Q3 2020 Nov 16, 2020	BUY	$5.42 - $7.15 $18.9 Million - $24.9 Million	3,488,786 Added 5.61%	65,682,188 $356 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $8.43 Million - $15.7 Million	1,676,722 Added 2.77%	62,193,402 $443 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $136,294 - $411,590	30,087 Added 0.05%	60,516,680 $278 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $9.82 Million - $11.6 Million	-879,930 Reduced 1.43%	60,486,593 $776 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $13.4 Million - $15.5 Million	-1,029,142 Reduced 1.65%	61,366,523 $803 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $853 Million - $977 Million	62,088,474 Added 20211.68%	62,395,665 $879 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $329,991 - $389,016	-24,905 Reduced 7.5%	307,191 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $3.92 Million - $6.01 Million	332,096 New	332,096 $4.39 Million

Others Institutions Holding ET

# of Institutions

1,193

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.42M

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 $49.6B
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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