Natixis Energy Transfer LP Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Energy Transfer LP stock. As of the latest transaction made, Natixis holds 13,656,324 shares of ET stock, worth $268 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

13,656,324

Previous 15,957,224 14.42%

Holding current value

$268 Million

Previous $259 Million 15.32%

% of portfolio

1.25%

Previous 1.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.43 - $16.44 $35.5 Million - $37.8 Million	-2,300,900 Reduced 14.42%	13,656,324 $219 Million
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $31.2 Million - $33.5 Million	-2,063,335 Reduced 11.45%	15,957,224 $259 Million
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $41.2 Million - $47.2 Million	2,999,300 Added 19.97%	18,020,559 $283 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.03 $184 Million - $198 Million	-14,132,157 Reduced 48.48%	15,021,259 $207 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $50.1 Million - $56 Million	-3,992,000 Reduced 12.04%	29,153,416 $409 Million
Q2 2023 Aug 11, 2023	BUY	$12.32 - $12.91 $34.1 Million - $35.7 Million	2,767,574 Added 9.11%	33,145,416 $421 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $142 Million - $165 Million	-12,222,707 Reduced 28.69%	30,377,842 $379 Million
Q4 2022 Feb 24, 2023	BUY	$11.34 - $12.77 $173 Million - $194 Million	15,214,700 Added 55.56%	42,600,549 $505 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $1.66 Million - $1.87 Million	146,335 Added 0.54%	27,385,849 $325 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $81.1 Million - $194 Million	-8,502,984 Reduced 23.79%	27,239,514 $300 Million
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $122 Million - $154 Million	12,504,602 Added 53.81%	35,742,498 $357 Million
Q1 2022 May 13, 2022	SELL	$8.71 - $11.53 $2.71 Million - $3.59 Million	-311,704 Reduced 1.32%	23,237,896 $260 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $9.55 Million - $11.9 Million	1,172,320 Added 5.24%	23,549,600 $194 Million
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $13.4 Million - $16.4 Million	1,533,667 Added 7.36%	22,377,280 $214 Million
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $111 Million - $161 Million	-14,215,221 Reduced 40.55%	20,843,613 $222 Million
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $40.7 Million - $57.3 Million	6,672,940 Added 23.51%	35,058,834 $269 Million
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $5.69 Million - $7.81 Million	1,113,617 Added 4.08%	28,385,894 $175 Million
Q3 2020 Nov 12, 2020	BUY	$5.42 - $7.15 $51.7 Million - $68.2 Million	9,540,047 Added 53.8%	27,272,277 $148 Million
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $53.2 Million - $98.8 Million	-10,574,834 Reduced 37.36%	17,732,230 $126 Million
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $10.6 Million - $32 Million	-2,338,330 Reduced 7.63%	28,307,064 $130 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $4.39 Million - $5.17 Million	393,607 Added 1.3%	30,645,394 $390 Million
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $25.1 Million - $29.1 Million	-1,925,198 Reduced 5.98%	30,251,787 $396 Million
Q2 2019 Aug 13, 2019	SELL	$13.74 - $15.74 $47.1 Million - $54 Million	-3,428,021 Reduced 9.63%	32,176,985 $453 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $275 Million - $325 Million	20,779,639 Added 140.16%	35,605,006 $547 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $79.2 Million - $121 Million	6,708,967 Added 82.66%	14,825,367 $196 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $61.4 Million - $68.3 Million	3,598,400 Added 79.65%	8,116,400 $141 Million
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $13 Million - $16.4 Million	-917,000 Reduced 16.87%	4,518,000 $77.9 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $2.45 Million - $3.3 Million	172,300 Added 3.27%	5,435,000 $75.8 Million
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $26.3 Million - $31.1 Million	-1,662,700 Reduced 24.01%	5,262,700 $90.8 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $56.2 Million - $62.3 Million	3,462,700 Added 100.0%	6,925,400 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,462,700	3,462,700 $62.2 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...

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