Kayne Anderson Capital Advisors LP Energy Transfer LP Transaction History

Kayne Anderson Capital Advisors LP

$4.15 Billion
Q4 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Energy Transfer LP stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 23,987,750 shares of ET stock, worth $465 Million. This represents 11.33% of its overall portfolio holdings.

Number of Shares

23,987,750

Previous 22,264,067 7.74%

Holding current value

$465 Million

Previous $357 Million 31.51%

% of portfolio

11.33%

Previous 9.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$16.05 - $19.86 $27.7 Million - $34.2 Million	1,723,683 Added 7.74%	23,987,750 $470 Million
Q3 2024 Nov 07, 2024	SELL	$15.43 - $16.44 $4 Million - $4.26 Million	-259,215 Reduced 1.15%	22,264,067 $357 Million
Q2 2024 Aug 09, 2024	SELL	$15.1 - $16.25 $271,633 - $292,321	-17,989 Reduced 0.08%	22,523,282 $365 Million
Q1 2024 May 06, 2024	SELL	$13.72 - $15.73 $2.02 Million - $2.31 Million	-146,980 Reduced 0.65%	22,541,271 $355 Million
Q4 2023 Feb 06, 2024	SELL	$13.02 - $14.03 $30.9 Million - $33.3 Million	-2,374,912 Reduced 9.48%	22,688,251 $313 Million
Q3 2023 Nov 08, 2023	SELL	$12.56 - $14.03 $491,096 - $548,573	-39,100 Reduced 0.16%	25,063,163 $352 Million
Q2 2023 Aug 04, 2023	SELL	$12.32 - $12.91 $3.64 Million - $3.82 Million	-295,768 Reduced 1.16%	25,102,263 $319 Million
Q1 2023 May 02, 2023	SELL	$11.62 - $13.5 $418,320 - $486,000	-36,000 Reduced 0.14%	25,398,031 $317 Million
Q4 2022 Feb 06, 2023	SELL	$11.34 - $12.77 $7.96 Million - $8.96 Million	-701,852 Reduced 2.69%	25,434,031 $302 Million
Q3 2022 Nov 04, 2022	BUY	$9.54 - $22.82 $7.41 Million - $17.7 Million	777,200 Added 3.06%	26,135,883 $288 Million
Q2 2022 Aug 05, 2022	BUY	$9.79 - $12.31 $6.07 Million - $7.63 Million	620,200 Added 2.51%	25,358,683 $253 Million
Q1 2022 May 11, 2022	BUY	$8.71 - $11.53 $5.42 Million - $7.17 Million	621,826 Added 2.58%	24,738,483 $277 Million
Q4 2021 Feb 07, 2022	SELL	$8.15 - $10.19 $677,265 - $846,789	-83,100 Reduced 0.34%	24,116,657 $198 Million
Q3 2021 Nov 04, 2021	BUY	$8.73 - $10.71 $1.27 Million - $1.56 Million	145,200 Added 0.6%	24,199,757 $232 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $12.6 Million - $18.4 Million	1,618,700 Added 7.21%	24,054,557 $256 Million
Q1 2021 May 06, 2021	SELL	$6.1 - $8.58 $1.42 Million - $1.99 Million	-232,042 Reduced 1.02%	22,435,857 $172 Million
Q4 2020 Feb 09, 2021	SELL	$5.11 - $7.01 $4.41 Million - $6.05 Million	-862,708 Reduced 3.67%	22,667,899 $140 Million
Q3 2020 Nov 06, 2020	SELL	$5.42 - $7.15 $13.7 Million - $18.1 Million	-2,525,626 Reduced 9.69%	23,530,607 $128 Million
Q2 2020 Aug 06, 2020	SELL	$5.03 - $9.34 $17 Million - $31.6 Million	-3,379,206 Reduced 11.48%	26,056,233 $186 Million
Q1 2020 May 08, 2020	SELL	$4.53 - $13.68 $55.2 Million - $167 Million	-12,182,599 Reduced 29.27%	29,435,439 $135 Million
Q4 2019 Feb 06, 2020	SELL	$11.16 - $13.14 $511,529 - $602,285	-45,836 Reduced 0.11%	41,618,038 $534 Million
Q3 2019 Nov 04, 2019	SELL	$13.02 - $15.1 $8.86 Million - $10.3 Million	-680,524 Reduced 1.61%	41,663,874 $545 Million
Q2 2019 Jul 29, 2019	SELL	$13.74 - $15.74 $9.05 Million - $10.4 Million	-659,000 Reduced 1.53%	42,344,398 $596 Million
Q1 2019 May 01, 2019	SELL	$13.25 - $15.62 $30 Million - $35.4 Million	-2,267,370 Reduced 5.01%	43,003,398 $661 Million
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $487 Million - $746 Million	41,238,420 Added 1022.69%	45,270,768 $598 Million
Q3 2018 Nov 07, 2018	SELL	$17.05 - $18.97 $14.5 Million - $16.1 Million	-851,000 Reduced 17.43%	4,032,348 $70.3 Million
Q2 2018 Aug 08, 2018	SELL	$14.17 - $17.89 $2.48 Million - $3.13 Million	-175,000 Reduced 3.46%	4,883,348 $84.2 Million
Q1 2018 May 03, 2018	BUY	$14.2 - $19.18 $389,080 - $525,532	27,400 Added 0.54%	5,058,348 $71.9 Million
Q4 2017 Feb 09, 2018	SELL	$15.79 - $18.7 $1.17 Million - $1.39 Million	-74,200 Reduced 1.45%	5,030,948 $86.8 Million
Q3 2017 Nov 08, 2017	BUY	$16.24 - $17.99 $82.9 Million - $91.8 Million	5,105,148	5,105,148 $88.7 Million

Others Institutions Holding ET

# of Institutions

1,330

Shares Held

1.09B

Call Options Held

28.8M

Put Options Held

14.3M

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 $59.9B
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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Kayne Anderson Capital Advisors LP Energy Transfer LP Transaction History