Jennison Associates LLC Energy Transfer LP Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Jennison Associates LLC holds 4,409,703 shares of ET stock, worth $72.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,409,703

Previous 4,516,402 2.36%

Holding current value

$72.4 Million

Previous $71 Million 0.68%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$15.1 - $16.25 $1.61 Million - $1.73 Million	-106,699 Reduced 2.36%	4,409,703 $71.5 Million
Q1 2024 May 02, 2024	SELL	$13.72 - $15.73 $1.9 Million - $2.17 Million	-138,268 Reduced 2.97%	4,516,402 $71 Million
Q4 2023 Feb 01, 2024	BUY	$13.02 - $14.03 $15.7 Million - $17 Million	1,208,725 Added 35.08%	4,654,670 $64.2 Million
Q3 2023 Oct 31, 2023	SELL	$12.56 - $14.03 $58.6 Million - $65.4 Million	-4,664,919 Reduced 57.51%	3,445,945 $48.3 Million
Q2 2023 Aug 03, 2023	SELL	$12.32 - $12.91 $356,848 - $373,938	-28,965 Reduced 0.36%	8,110,864 $103 Million
Q1 2023 Apr 26, 2023	BUY	$11.62 - $13.5 $1.8 Million - $2.1 Million	155,324 Added 1.95%	8,139,829 $102 Million
Q4 2022 Feb 09, 2023	SELL	$11.34 - $12.77 $33.3 Million - $37.4 Million	-2,932,217 Reduced 26.86%	7,984,505 $94.7 Million
Q3 2022 Nov 01, 2022	SELL	$9.54 - $22.82 $7.3 Million - $17.5 Million	-765,037 Reduced 6.55%	10,916,722 $120 Million
Q2 2022 Aug 02, 2022	BUY	$9.79 - $12.31 $65.2 Million - $81.9 Million	6,656,982 Added 132.48%	11,681,759 $117 Million
Q1 2022 May 11, 2022	BUY	$8.71 - $11.53 $7.78 Million - $10.3 Million	893,509 Added 21.63%	5,024,777 $56.2 Million
Q4 2021 Feb 08, 2022	BUY	$8.15 - $10.19 $1.79 Million - $2.24 Million	219,520 Added 5.61%	4,131,268 $34 Million
Q3 2021 Nov 09, 2021	SELL	$8.73 - $10.71 $334,158 - $409,946	-38,277 Reduced 0.97%	3,911,748 $37.5 Million
Q2 2021 Aug 12, 2021	BUY	$7.8 - $11.35 $6.24 Million - $9.07 Million	799,485 Added 25.38%	3,950,025 $42 Million
Q1 2021 May 11, 2021	BUY	$6.1 - $8.58 $467,705 - $657,854	76,673 Added 2.49%	3,150,540 $24.2 Million
Q4 2020 Feb 05, 2021	BUY	$5.11 - $7.01 $8 Million - $11 Million	1,564,920 Added 103.71%	3,073,867 $19 Million
Q3 2020 Nov 04, 2020	SELL	$5.42 - $7.15 $177,206 - $233,769	-32,695 Reduced 2.12%	1,508,947 $8.18 Million
Q2 2020 Aug 06, 2020	SELL	$5.03 - $9.34 $345,591 - $641,714	-68,706 Reduced 4.27%	1,541,642 $11 Million
Q1 2020 May 06, 2020	SELL	$4.53 - $13.68 $6.18 Million - $18.7 Million	-1,364,629 Reduced 45.87%	1,610,348 $7.41 Million
Q4 2019 Feb 07, 2020	SELL	$11.16 - $13.14 $377,185 - $444,105	-33,798 Reduced 1.12%	2,974,977 $38.2 Million
Q3 2019 Nov 08, 2019	BUY	$13.02 - $15.1 $892,091 - $1.03 Million	68,517 Added 2.33%	3,008,775 $39.4 Million
Q2 2019 Aug 06, 2019	BUY	$13.74 - $15.74 $1.02 Million - $1.17 Million	74,163 Added 2.59%	2,940,258 $0
Q1 2019 May 10, 2019	BUY	$13.25 - $15.62 $1 Million - $1.18 Million	75,826 Added 2.72%	2,866,095 $44.1 Million
Q4 2018 Feb 06, 2019	SELL	$11.8 - $18.09 $3.67 Million - $5.63 Million	-311,036 Reduced 10.03%	2,790,269 $36.9 Million
Q3 2018 Nov 08, 2018	BUY	$17.05 - $18.97 $29.4 Million - $32.7 Million	1,723,746 Added 125.13%	3,101,305 $54.1 Million
Q2 2018 Aug 02, 2018	BUY	$14.17 - $17.89 $1.96 Million - $2.48 Million	138,415 Added 11.17%	1,377,559 $23.8 Million
Q1 2018 Apr 20, 2018	BUY	$14.2 - $19.18 $5.87 Million - $7.93 Million	413,492 Added 50.08%	1,239,144 $17.6 Million
Q4 2017 Jan 25, 2018	SELL	$15.79 - $18.7 $300,673 - $356,085	-19,042 Reduced 2.25%	825,652 $14.3 Million
Q3 2017 Nov 03, 2017	BUY	$16.24 - $17.99 $13.7 Million - $15.2 Million	844,694	844,694 $14.7 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.42M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.7B
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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Jennison Associates LLC Energy Transfer LP Transaction History