Tortoise Index Solutions, LLC Energy Transfer LP Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 1,238,052 shares of ET stock, worth $24.2 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

1,238,052

Previous 1,567,042 20.99%

Holding current value

$24.2 Million

Previous $21.6 Million 9.95%

% of portfolio

3.95%

Previous 4.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.72 - $15.73 $4.51 Million - $5.18 Million	-328,990 Reduced 20.99%	1,238,052 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $2.09 Million - $2.25 Million	160,341 Added 11.4%	1,567,042 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $1.36 Million - $1.52 Million	-108,646 Reduced 7.17%	1,406,701 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $1.08 Million - $1.13 Million	-87,402 Reduced 5.45%	1,515,347 $19.2 Million
Q1 2023 May 11, 2023	SELL	$11.62 - $13.5 $4.1 Million - $4.76 Million	-352,751 Reduced 18.04%	1,602,749 $20 Million
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $178,729 - $201,267	-15,761 Reduced 0.8%	1,955,500 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $26,530 - $63,462	-2,781 Reduced 0.14%	1,971,261 $21.7 Million
Q2 2022 Aug 10, 2022	SELL	$9.79 - $12.31 $812,237 - $1.02 Million	-82,966 Reduced 4.03%	1,974,042 $19.7 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $230,283 - $304,841	26,439 Added 1.3%	2,057,008 $23 Million
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $2.52 Million - $3.15 Million	309,311 Added 17.97%	2,030,569 $16.7 Million
Q3 2021 Nov 04, 2021	SELL	$8.73 - $10.71 $1.36 Million - $1.67 Million	-155,561 Reduced 8.29%	1,721,258 $16.5 Million
Q2 2021 Aug 10, 2021	SELL	$7.8 - $11.35 $965,468 - $1.4 Million	-123,778 Reduced 6.19%	1,876,819 $20 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $2.3 Million - $3.23 Million	-376,658 Reduced 15.84%	2,000,597 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $2.3 Million - $3.15 Million	450,038 Added 23.35%	2,377,255 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $2.27 Million - $3 Million	419,355 Added 27.81%	1,927,217 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $765,394 - $1.42 Million	-152,166 Reduced 9.17%	1,507,862 $10.7 Million
Q1 2020 May 14, 2020	BUY	$4.53 - $13.68 $494,653 - $1.49 Million	109,195 Added 7.04%	1,660,028 $7.64 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $6.58 Million - $7.75 Million	589,978 Added 61.4%	1,550,833 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $797,982 - $925,463	-61,289 Reduced 6.0%	960,855 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $198,268 - $227,128	14,430 Added 1.43%	1,022,144 $14.4 Million
Q1 2019 May 13, 2019	BUY	$13.25 - $15.62 $1.97 Million - $2.32 Million	148,302 Added 17.26%	1,007,714 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $8.34 Million - $12.8 Million	706,918 Added 463.57%	859,412 $11.4 Million
Q3 2018 Nov 08, 2018	BUY	$17.05 - $18.97 $381,630 - $424,605	22,383 Added 17.2%	152,494 $2.66 Million
Q2 2018 Aug 07, 2018	BUY	$14.17 - $17.89 $249,420 - $314,899	17,602 Added 15.64%	130,111 $2.24 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $15,932 - $21,519	1,122 Added 1.01%	112,509 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $1.76 Million - $2.08 Million	111,387	111,387 $1.92 Million

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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 $60.4B
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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Tortoise Index Solutions, LLC Energy Transfer LP Transaction History