Chiron Capital Management, LLC Energy Transfer LP Transaction History

Chiron Capital Management, LLC

$103 Million
Q2 2024

A detailed history of Chiron Capital Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Chiron Capital Management, LLC holds 113,000 shares of ET stock, worth $1.86 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

113,000

Previous 114,400 1.22%

Holding current value

$1.86 Million

Previous $1.8 Million 1.83%

% of portfolio

1.78%

Previous 1.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$15.1 - $16.25 $21,140 - $22,750	-1,400 Reduced 1.22%	113,000 $1.83 Million
Q1 2024 May 10, 2024	SELL	$13.72 - $15.73 $54,194 - $62,133	-3,950 Reduced 3.34%	114,400 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $91,688 - $102,419	-7,300 Reduced 5.81%	118,350 $1.66 Million
Q1 2023 Apr 21, 2023	SELL	$11.62 - $13.5 $10,458 - $12,150	-900 Reduced 0.71%	125,650 $1.57 Million
Q4 2022 Jan 23, 2023	BUY	$11.34 - $12.77 $24,948 - $28,094	2,200 Added 1.77%	126,550 $0
Q3 2022 Oct 13, 2022	BUY	$9.54 - $22.82 $11,447 - $27,384	1,200 Added 0.97%	124,350 $1.37 Million
Q2 2022 Jul 25, 2022	SELL	$9.79 - $12.31 $23,495 - $29,544	-2,400 Reduced 1.91%	123,150 $1.23 Million
Q1 2022 Apr 18, 2022	SELL	$8.71 - $11.53 $40,937 - $54,191	-4,700 Reduced 3.61%	125,550 $1.41 Million
Q4 2021 Jan 18, 2022	BUY	$8.15 - $10.19 $141,810 - $177,306	17,400 Added 15.42%	130,250 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$8.73 - $10.71 $184,988 - $226,944	21,190 Added 23.12%	112,850 $1.08 Million
Q2 2021 Jul 20, 2021	SELL	$7.8 - $11.35 $47,580 - $69,235	-6,100 Reduced 6.24%	91,660 $974,000
Q1 2021 May 18, 2021	SELL	$6.1 - $8.58 $10,980 - $15,444	-1,800 Reduced 1.81%	97,760 $751,000
Q4 2020 Mar 05, 2021	SELL	$5.11 - $7.01 $9,709 - $13,319	-1,900 Reduced 1.87%	99,560 $615,000
Q3 2020 Nov 19, 2020	BUY	$5.42 - $7.15 $549,913 - $725,439	101,460 New	101,460 $550,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chiron Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chiron Capital Management, LLC with notifications on news.

Account

Chiron Capital Management, LLC Energy Transfer LP Transaction History