Ubs Group Ag Energy Transfer LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Energy Transfer LP stock. As of the latest transaction made, Ubs Group Ag holds 33,002,418 shares of ET stock, worth $646 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,002,418

Previous 540,000 6011.56%

Holding current value

$646 Million

Previous $8.76 Million 5948.05%

% of portfolio

0.12%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $26.5 Million - $28.2 Million	-1,715,709 Reduced 4.94%	33,002,418 $530 Million
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $27.4 Million - $29.4 Million	1,811,922 Added 5.51%	34,718,127 $563 Million
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $58.5 Million - $67.1 Million	4,263,436 Added 14.88%	32,906,205 $518 Million
Q4 2023 Feb 09, 2024	BUY	$13.02 - $14.03 $43.9 Million - $47.3 Million	3,368,427 Added 13.33%	28,642,769 $395 Million
Q3 2023 Nov 09, 2023	BUY	$12.56 - $14.03 $11.1 Million - $12.4 Million	883,251 Added 3.62%	25,274,342 $355 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $28 Million - $29.3 Million	-2,270,680 Reduced 8.52%	24,391,091 $310 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $27.2 Million - $31.6 Million	-2,337,123 Reduced 8.06%	26,661,771 $332 Million
Q4 2022 Feb 08, 2023	SELL	$11.34 - $12.77 $7.17 Million - $8.07 Million	-632,139 Reduced 2.13%	28,998,894 $344 Million
Q3 2022 Nov 10, 2022	BUY	$9.54 - $22.82 $355,384 - $850,090	37,252 Added 0.13%	29,631,033 $327 Million
Q2 2022 Aug 10, 2022	BUY	$9.79 - $12.31 $21.2 Million - $26.6 Million	2,164,817 Added 7.89%	29,593,781 $295 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $14.2 Million - $18.8 Million	1,626,318 Added 6.3%	27,428,964 $307 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $23 Million - $28.8 Million	2,828,081 Added 12.31%	25,802,646 $212 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $38.3 Million - $47 Million	-4,391,633 Reduced 16.05%	22,974,565 $220 Million
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $8.56 Million - $12.5 Million	-1,097,192 Reduced 3.85%	27,366,198 $291 Million
Q1 2021 May 12, 2021	BUY	$6.1 - $8.58 $5.76 Million - $8.1 Million	944,209 Added 3.43%	28,463,390 $219 Million
Q4 2020 Feb 11, 2021	BUY	$5.11 - $7.01 $8.21 Million - $11.3 Million	1,606,617 Added 6.2%	27,519,181 $170 Million
Q3 2020 Nov 12, 2020	BUY	$5.42 - $7.15 $4.94 Million - $6.52 Million	911,475 Added 3.65%	25,912,564 $140 Million
Q2 2020 Jul 31, 2020	SELL	$5.03 - $9.34 $225 Million - $419 Million	-44,810,135 Reduced 64.19%	25,001,089 $178 Million
Q1 2020 May 01, 2020	BUY	$4.53 - $13.68 $40.5 Million - $122 Million	8,934,326 Added 14.68%	69,811,224 $321 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $122 Million - $144 Million	-10,966,976 Reduced 15.27%	60,876,898 $781 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $16.8 Million - $19.4 Million	-1,287,255 Reduced 1.76%	71,843,874 $940 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $63.3 Million - $72.5 Million	-4,604,797 Reduced 5.92%	73,131,129 $1.03 Billion
Q1 2019 May 14, 2019	SELL	$13.25 - $15.62 $67 Million - $79 Million	-5,054,885 Reduced 6.11%	77,735,926 $1.19 Billion
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $518 Million - $794 Million	43,881,264 Added 112.78%	82,790,811 $1.09 Billion
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $221 Million - $245 Million	12,939,198 Added 49.82%	38,909,547 $678 Million
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $7.55 Million - $9.53 Million	-532,751 Reduced 2.01%	25,970,349 $448 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $25.9 Million - $35 Million	1,822,302 Added 7.38%	26,503,100 $377 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $162 Million - $192 Million	10,262,543 Added 71.18%	24,680,798 $426 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $24.2 Million - $26.8 Million	1,489,207 Added 11.52%	14,418,255 $251 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,489,619 Reduced 21.25%	12,929,048 $232 Million
Q1 2017 Nov 14, 2017	BUY	N/A	16,418,667	16,418,667 $324 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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account