Lonestar Capital Management LLC Energy Transfer LP Transaction History

Lonestar Capital Management LLC

$81.1 Million
Q2 2024

A detailed history of Lonestar Capital Management LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Lonestar Capital Management LLC holds 1,450,000 shares of ET stock, worth $23.9 Million. This represents 28.99% of its overall portfolio holdings.

Number of Shares

1,450,000

Previous 1,500,000 3.33%

Holding current value

$23.9 Million

Previous $23.6 Million 0.32%

% of portfolio

28.99%

Previous 22.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $755,000 - $812,500	-50,000 Reduced 3.33%	1,450,000 $23.5 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $2.06 Million - $2.36 Million	-150,000 Reduced 9.09%	1,500,000 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $3.89 Million - $4.35 Million	-310,000 Reduced 15.82%	1,650,000 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $3.08 Million - $3.23 Million	-250,000 Reduced 11.31%	1,960,000 $24.9 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $4.07 Million - $4.73 Million	-350,000 Reduced 13.67%	2,210,000 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $1.81 Million - $4.34 Million	-190,000 Reduced 6.91%	2,560,000 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $7.34 Million - $9.23 Million	750,000 Added 37.5%	2,750,000 $27.4 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $2.18 Million - $2.88 Million	250,000 Added 14.29%	2,000,000 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $2.04 Million - $2.55 Million	250,000 Added 16.67%	1,750,000 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $873,000 - $1.07 Million	100,000 Added 7.14%	1,500,000 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $4.68 Million - $6.81 Million	600,000 Added 75.0%	1,400,000 $14.9 Million
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $4.88 Million - $6.86 Million	800,000 New	800,000 $6.14 Million

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...

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Lonestar Capital Management LLC Energy Transfer LP Transaction History