Chiron Investment Management, LLC Energy Transfer LP Transaction History

Chiron Investment Management, LLC

$281 Million
Q3 2024

A detailed history of Chiron Investment Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Chiron Investment Management, LLC holds 343,777 shares of ET stock, worth $7.24 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

343,777

Previous 495,639 30.64%

Holding current value

$7.24 Million

Previous $8.04 Million 31.37%

% of portfolio

1.96%

Previous 3.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$15.43 - $16.44 $2.34 Million - $2.5 Million	-151,862 Reduced 30.64%	343,777 $5.52 Million
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $495,612 - $533,357	32,822 Added 7.09%	495,639 $8.04 Million
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $2,730 - $3,130	199 Added 0.04%	462,817 $7.28 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $1.47 Million - $1.58 Million	112,621 Added 32.18%	462,618 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$12.56 - $14.03 $4.19 Million - $4.68 Million	333,594 Added 2033.74%	349,997 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $56,906 - $59,631	4,619 Added 39.2%	16,403 $208,000
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $8.14 Million - $9.46 Million	-700,679 Reduced 98.35%	11,784 $146,000
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $4.55 Million - $5.12 Million	400,834 Added 128.63%	712,463 $8.45 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $1.24 Million - $2.96 Million	-129,531 Reduced 29.36%	311,629 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $19.7 Million - $24.7 Million	-2,009,498 Reduced 82.0%	441,160 $4.4 Million
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $21.3 Million - $28.3 Million	2,450,658 New	2,450,658 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $6.71 Million - $8.38 Million	-822,703 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $7.18 Million - $8.81 Million	822,703 New	822,703 $7.88 Million

Others Institutions Holding ET

# of Institutions

1,227

Shares Held

1.08B

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 $65B
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 Investment Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Chiron Investment Management, LLC Energy Transfer LP Transaction History