Ken Fisher Energy Transfer LP Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Energy Transfer LP stock. As of the latest transaction made, Fisher Asset Management, LLC holds 42,290 shares of ET stock, worth $680,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,290

Previous 28,351 49.17%

Holding current value

$680,869

Previous $445,000 53.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $210,478 - $226,508	13,939 Added 49.17%	42,290 $685,000
Q1 2024 May 09, 2024	BUY	$13.72 - $15.73 $211,370 - $242,336	15,406 Added 119.01%	28,351 $445,000
Q4 2023 Mar 05, 2024	SELL	$13.02 - $14.03 $30,805 - $33,194	-2,366 Reduced 15.45%	12,945 $178,000
Q4 2023 Feb 06, 2024	SELL	$13.02 - $14.03 $39,359 - $42,412	-3,023 Reduced 16.49%	15,311 $211,000
Q3 2023 Nov 13, 2023	BUY	$12.56 - $14.03 $87,719 - $97,985	6,984 Added 61.53%	18,334 $257,000
Q2 2023 Dec 12, 2023	SELL	$12.32 - $12.91 $86,042 - $90,163	-6,984 Reduced 38.09%	11,350 $144,000
Q2 2023 Aug 08, 2023	SELL	$12.32 - $12.91 $106,555 - $111,658	-8,649 Reduced 43.25%	11,350 $144,000
Q1 2023 Dec 12, 2023	BUY	$11.62 - $13.5 $19,347 - $22,477	1,665 Added 9.08%	19,999 $249,000
Q1 2023 May 01, 2023	SELL	$11.62 - $13.5 $74,007 - $85,981	-6,369 Reduced 24.15%	19,999 $249,000
Q4 2022 Feb 03, 2023	BUY	$11.34 - $12.77 $37,410 - $42,128	3,299 Added 14.3%	26,368 $313,000
Q3 2022 Nov 08, 2022	BUY	$9.54 - $22.82 $51,849 - $124,026	5,435 Added 30.82%	23,069 $254,000
Q2 2022 Aug 09, 2022	SELL	$9.79 - $12.31 $197,914 - $248,858	-20,216 Reduced 53.41%	17,634 $176,000
Q1 2022 May 05, 2022	BUY	$8.71 - $11.53 $95,252 - $126,092	10,936 Added 40.63%	37,850 $424,000
Q4 2021 Feb 02, 2022	BUY	$8.15 - $10.19 $134,939 - $168,715	16,557 Added 159.86%	26,914 $222,000
Q3 2021 Oct 26, 2021	SELL	$8.73 - $10.71 $5,657 - $6,940	-648 Reduced 5.89%	10,357 $99,000
Q2 2021 Jul 27, 2021	SELL	$7.8 - $11.35 $6,146 - $8,943	-788 Reduced 6.68%	11,005 $117,000
Q1 2021 Apr 27, 2021	BUY	$6.1 - $8.58 $71,937 - $101,183	11,793 New	11,793 $91,000
Q4 2020 Jan 29, 2021	SELL	$5.11 - $7.01 $97,687 - $134,010	-19,117 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$5.42 - $7.15 $103,614 - $136,686	19,117 New	19,117 $104,000
Q2 2020 Aug 07, 2020	SELL	$5.03 - $9.34 $163,711 - $303,988	-32,547 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$4.53 - $13.68 $147,437 - $445,242	32,547 New	32,547 $150,000
Q3 2019 Oct 29, 2019	SELL	$13.02 - $15.1 $136,032 - $157,764	-10,448 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$13.74 - $15.74 $18,342 - $21,012	-1,335 Reduced 11.33%	10,448 $147,000
Q1 2019 Apr 22, 2019	BUY	$13.25 - $15.62 $156,124 - $184,050	11,783 New	11,783 $181,000

Others Institutions Holding ET

# of Institutions

1,192

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 $49.7B
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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