Nuveen Asset Management, LLC Energy Transfer LP Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,008,654 shares of ET stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,008,654

Previous 336,810 199.47%

Holding current value

$16.2 Million

Previous $5.3 Million 208.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.1 - $16.25 $10.1 Million - $10.9 Million	671,844 Added 199.47%	1,008,654 $16.4 Million
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $706,676 - $810,205	51,507 Added 18.05%	336,810 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $3.6 Million - $3.88 Million	-276,673 Reduced 49.23%	285,303 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $136,590 - $152,576	-10,875 Reduced 1.9%	561,976 $7.88 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $3.93 Million - $4.12 Million	318,817 Added 125.5%	572,851 $7.28 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $58,762 - $68,269	-5,057 Reduced 1.95%	254,034 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $333,135 - $375,144	-29,377 Reduced 10.18%	259,091 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $166,148 - $397,433	-17,416 Reduced 5.69%	288,468 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $2.59 Million - $3.26 Million	264,684 Added 642.44%	305,884 $3.05 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $6,846 - $9,062	-786 Reduced 1.87%	41,200 $408,000
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $22,428 - $28,042	2,752 Added 7.01%	41,986 $346,000
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $2,496 - $3,063	-286 Reduced 0.72%	39,234 $376,000
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $2,730 - $3,972	-350 Reduced 0.88%	39,520 $420,000
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $30,768 - $43,277	-5,044 Reduced 11.23%	39,870 $306,000
Q4 2020 May 17, 2021	BUY	$5.11 - $7.01 $229,510 - $314,847	44,914 New	44,914 $278,000
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $226,786 - $311,110	-44,381 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $16,948 - $22,358	-3,127 Reduced 6.58%	44,381 $241,000
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $29,048 - $53,938	5,775 Added 13.84%	47,508 $338,000
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $178,110 - $537,870	-39,318 Reduced 48.51%	41,733 $191,000
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $490,705 - $577,765	-43,970 Reduced 35.17%	81,051 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $10.2 Million - $11.8 Million	-782,499 Reduced 86.22%	125,021 $1.64 Million
Q2 2019 Aug 15, 2019	BUY	$13.74 - $15.74 $5.24 Million - $6 Million	381,348 Added 72.48%	907,520 $12.8 Million
Q1 2019 May 14, 2019	BUY	$13.25 - $15.62 $5.94 Million - $7 Million	448,330 Added 575.95%	526,172 $8.09 Million
Q4 2018 Feb 14, 2019	SELL	$11.8 - $18.09 $12.8 Million - $19.7 Million	-1,087,566 Reduced 93.32%	77,842 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$17.05 - $18.97 $18.9 Million - $21 Million	1,108,932 Added 1963.55%	1,165,408 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$14.17 - $17.89 $101,995 - $128,772	7,198 Added 14.61%	56,476 $974,000
Q1 2018 May 14, 2018	SELL	$14.2 - $19.18 $94,344 - $127,431	-6,644 Reduced 11.88%	49,278 $700,000
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $331,716 - $392,849	-21,008 Reduced 27.31%	55,922 $0
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $1.25 Million - $1.38 Million	76,930	76,930 $1.34 Million

Others Institutions Holding ET

# of Institutions

1,193

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 $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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Nuveen Asset Management, LLC Energy Transfer LP Transaction History