Marathon Trading Investment Management LLC Energy Transfer LP Transaction History

Marathon Trading Investment Management LLC

$358 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $19,530 - $21,045	1,500 Added 7.58%	21,300 $293,000
Q3 2023 Nov 13, 2023	BUY	$12.56 - $14.03 $76,616 - $85,583	6,100 Added 44.53%	19,800 $277,000
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $167,552 - $175,576	13,600 Added 13600.0%	13,700 $173,000
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $915,655 - $1.06 Million	-78,800 Reduced 99.87%	100 $1,000
Q4 2022 May 24, 2023	BUY	$11.34 - $12.77 $893,592 - $1.01 Million	78,800 Added 78800.0%	78,900 $935,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $81,648 - $91,944	7,200 Added 10.04%	78,900 $937,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $1.33 Million - $3.18 Million	-139,531 Reduced 66.06%	71,700 $791,000
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $462,391 - $581,413	47,231 Added 28.8%	211,231 $2.11 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $2.8 Million - $3.7 Million	-321,100 Reduced 66.19%	164,000 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$8.15 - $10.19 $1.9 Million - $2.37 Million	-233,012 Reduced 32.45%	485,100 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $3.38 Million - $4.15 Million	387,316 Added 117.09%	718,112 $6.88 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $772,488 - $1.12 Million	99,037 Added 42.73%	330,796 $3.52 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $1.41 Million - $1.99 Million	231,759 New	231,759 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $243,098 - $286,228	-21,783 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $105,917 - $122,838	-8,135 Reduced 27.19%	21,783 $285,000
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $141,508 - $162,106	10,299 Added 52.5%	29,918 $421,000
Q1 2019 May 14, 2019	BUY	$13.25 - $15.62 $259,951 - $306,448	19,619 New	19,619 $302,000
Q4 2018 Feb 14, 2019	SELL	$11.8 - $18.09 $640,810 - $982,395	-54,306 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.05 - $18.97 $925,917 - $1.03 Million	54,306 New	54,306 $947,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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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 $50.9B
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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