Citigroup Inc Energy Transfer LP Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Citigroup Inc holds 9,581,762 shares of ET stock, worth $188 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,581,762

Previous 6,567,789 45.89%

Holding current value

$188 Million

Previous $107 Million 44.36%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.43 - $16.44 $46.5 Million - $49.5 Million	3,013,973 Added 45.89%	9,581,762 $154 Million
Q2 2024 Aug 12, 2024	SELL	$15.1 - $16.25 $9.21 Million - $9.91 Million	-610,121 Reduced 8.5%	6,567,789 $107 Million
Q1 2024 May 10, 2024	BUY	$13.72 - $15.73 $10.7 Million - $12.3 Million	781,995 Added 12.23%	7,177,910 $113 Million
Q4 2023 Feb 09, 2024	SELL	$13.02 - $14.03 $25.6 Million - $27.5 Million	-1,963,354 Reduced 23.49%	6,395,915 $88.3 Million
Q3 2023 Nov 09, 2023	BUY	$12.56 - $14.03 $7.9 Million - $8.83 Million	629,300 Added 8.14%	8,359,269 $117 Million
Q2 2023 Aug 10, 2023	SELL	$12.32 - $12.91 $10.2 Million - $10.7 Million	-830,181 Reduced 9.7%	7,729,969 $98.2 Million
Q1 2023 May 11, 2023	BUY	$11.62 - $13.5 $1.1 Million - $1.28 Million	94,494 Added 1.12%	8,560,150 $107 Million
Q4 2022 Feb 09, 2023	SELL	$11.34 - $12.77 $36 Million - $40.6 Million	-3,176,912 Reduced 27.29%	8,465,656 $100 Million
Q3 2022 Nov 10, 2022	SELL	$9.54 - $22.82 $10.7 Million - $25.7 Million	-1,125,112 Reduced 8.81%	11,642,568 $128 Million
Q2 2022 Aug 10, 2022	BUY	$9.79 - $12.31 $24.6 Million - $31 Million	2,515,025 Added 24.53%	12,767,680 $127 Million
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $15.1 Million - $20 Million	1,737,115 Added 20.4%	10,252,655 $115 Million
Q4 2021 Feb 10, 2022	BUY	$8.15 - $10.19 $2.28 Million - $2.85 Million	279,522 Added 3.39%	8,515,540 $70.1 Million
Q3 2021 Nov 10, 2021	BUY	$8.73 - $10.71 $71.9 Million - $88.2 Million	8,236,018 New	8,236,018 $78.9 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 $60.5B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account