Salient Capital Advisors, LLC Energy Transfer LP Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.54 - $22.82 $13.6 Million - $32.5 Million	-1,423,549 Reduced 7.7%	17,072,316 $188 Million
Q2 2022 Aug 02, 2022	SELL	$9.79 - $12.31 $27.2 Million - $34.2 Million	-2,779,858 Reduced 13.07%	18,495,865 $185 Million
Q1 2022 May 11, 2022	SELL	$8.71 - $11.53 $15.9 Million - $21.1 Million	-1,826,206 Reduced 7.9%	21,275,723 $238 Million
Q4 2021 Feb 03, 2022	BUY	$8.15 - $10.19 $46.3 Million - $57.9 Million	5,682,609 Added 32.62%	23,101,929 $190 Million
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $19.2 Million - $23.5 Million	-2,198,114 Reduced 11.2%	17,419,320 $167 Million
Q2 2021 Aug 12, 2021	BUY	$7.8 - $11.35 $19.5 Million - $28.4 Million	2,503,527 Added 14.63%	19,617,434 $209 Million
Q1 2021 May 06, 2021	BUY	$6.1 - $8.58 $349,231 - $491,213	57,251 Added 0.34%	17,113,907 $131 Million
Q4 2020 Feb 11, 2021	BUY	$5.11 - $7.01 $19.5 Million - $26.8 Million	3,816,804 Added 28.83%	17,056,656 $105 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $49.1 Million - $64.7 Million	-9,052,021 Reduced 40.61%	13,239,852 $71.8 Million
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $26.7 Million - $49.6 Million	5,311,014 Added 31.28%	22,291,873 $159 Million
Q1 2020 May 12, 2020	SELL	$4.53 - $13.68 $21.2 Million - $63.9 Million	-4,671,783 Reduced 21.58%	16,980,859 $78.1 Million
Q4 2019 Feb 13, 2020	SELL	$11.16 - $13.14 $28.4 Million - $33.5 Million	-2,546,493 Reduced 10.52%	21,652,642 $278 Million
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $4.2 Million - $4.87 Million	-322,220 Reduced 1.31%	24,199,135 $317 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $11.6 Million - $13.3 Million	-842,945 Reduced 3.32%	24,521,355 $345 Million
Q1 2019 May 09, 2019	SELL	$13.25 - $15.62 $37.7 Million - $44.4 Million	-2,842,744 Reduced 10.08%	25,364,300 $390 Million
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $173 Million - $266 Million	14,682,961 Added 108.57%	28,207,044 $373 Million
Q3 2018 Nov 13, 2018	SELL	$17.05 - $18.97 $42.5 Million - $47.3 Million	-2,494,360 Reduced 15.57%	13,524,083 $236 Million
Q2 2018 Aug 08, 2018	SELL	$14.17 - $17.89 $12.7 Million - $16 Million	-894,691 Reduced 5.29%	16,018,443 $276 Million
Q1 2018 May 10, 2018	BUY	$14.2 - $19.18 $18 Million - $24.4 Million	1,270,000 Added 8.12%	16,913,134 $240 Million
Q4 2017 Feb 13, 2018	BUY	$15.79 - $18.7 $57 Million - $67.5 Million	3,611,356 Added 30.02%	15,643,134 $270 Million
Q3 2017 Nov 06, 2017	SELL	$16.24 - $17.99 $25.7 Million - $28.5 Million	-1,583,465 Reduced 11.63%	12,031,778 $209 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,615,243	13,615,243 $245 Million

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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