Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Energy Transfer LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $30.7 Million - $38.6 Million	-3,136,956 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$8.71 - $11.53 $2.38 Million - $3.15 Million	-273,486 Reduced 8.02%	3,136,956 $35.1 Million
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $5.42 Million - $6.77 Million	664,717 Added 24.21%	3,410,442 $28.1 Million
Q3 2021 Nov 10, 2021	SELL	$8.73 - $10.71 $44.1 Million - $54.1 Million	-5,052,280 Reduced 64.79%	2,745,725 $26.3 Million
Q2 2021 Aug 12, 2021	SELL	$7.8 - $11.35 $1.51 Million - $2.2 Million	-194,026 Reduced 2.43%	7,798,005 $82.9 Million
Q1 2021 May 12, 2021	BUY	$6.1 - $8.58 $64,733 - $91,050	10,612 Added 0.13%	7,992,031 $61.4 Million
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $6.4 Million - $8.79 Million	1,253,251 Added 18.63%	7,981,419 $49.3 Million
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $37.4 Million - $49.3 Million	-6,897,658 Reduced 50.62%	6,728,168 $36.5 Million
Q2 2020 Aug 11, 2020	BUY	$5.03 - $9.34 $6.07 Million - $11.3 Million	1,206,851 Added 9.72%	13,625,826 $97 Million
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $34.9 Million - $106 Million	-7,712,490 Reduced 38.31%	12,418,975 $57.1 Million
Q4 2019 Feb 11, 2020	SELL	$11.16 - $13.14 $29.3 Million - $34.5 Million	-2,626,714 Reduced 11.54%	20,131,465 $258 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $15.2 Million - $17.7 Million	-1,169,465 Reduced 4.89%	22,758,179 $298 Million
Q2 2019 Aug 13, 2019	SELL	$13.74 - $15.74 $6.7 Million - $7.68 Million	-487,758 Reduced 2.0%	23,927,644 $337 Million
Q1 2019 May 07, 2019	SELL	$13.25 - $15.62 $17.5 Million - $20.7 Million	-1,323,937 Reduced 5.14%	24,415,402 $375 Million
Q4 2018 Feb 11, 2019	BUY	$11.8 - $18.09 $161 Million - $246 Million	13,619,920 Added 112.38%	25,739,339 $340 Million
Q3 2018 Nov 08, 2018	SELL	$17.05 - $18.97 $19.8 Million - $22 Million	-1,158,995 Reduced 8.73%	12,119,419 $211 Million
Q2 2018 Aug 03, 2018	SELL	$14.17 - $17.89 $1.8 Million - $2.27 Million	-126,854 Reduced 0.95%	13,278,414 $229 Million
Q1 2018 May 09, 2018	BUY	$14.2 - $19.18 $27 Million - $36.4 Million	1,900,159 Added 16.52%	13,405,268 $190 Million
Q4 2017 Feb 13, 2018	BUY	$15.79 - $18.7 $14.3 Million - $17 Million	907,389 Added 8.56%	11,505,109 $199 Million
Q3 2017 Nov 09, 2017	BUY	$16.24 - $17.99 $172 Million - $191 Million	10,597,720	10,597,720 $184 Million

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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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...

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