ENERGY TRANSFER LP's ticker is and the CUSIP is 29273V900. A total of 5 filers reported holding ENERGY TRANSFER LP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,081,000 | +25.6% | 353,600 | -37.7% | 0.01% | +20.0% |
| Q1 2016 | $4,044,000 | -86.8% | 567,200 | -74.6% | 0.01% | -84.8% |
| Q4 2015 | $30,688,000 | +916.2% | 2,233,500 | +1439.3% | 0.03% | +1000.0% |
| Q3 2015 | $3,020,000 | -47.9% | 145,100 | +60.7% | 0.00% | -40.0% |
| Q2 2015 | $5,795,000 | +88.6% | 90,300 | +86.2% | 0.01% | +66.7% |
| Q1 2015 | $3,073,000 | -4.5% | 48,500 | -13.5% | 0.00% | 0.0% |
| Q4 2014 | $3,219,000 | +18.6% | 56,100 | +27.5% | 0.00% | 0.0% |
| Q3 2014 | $2,714,000 | +40.4% | 44,000 | +34.1% | 0.00% | +50.0% |
| Q2 2014 | $1,933,000 | -23.6% | 32,800 | -39.4% | 0.00% | -33.3% |
| Q1 2014 | $2,529,000 | +40.7% | 54,100 | +145.9% | 0.00% | +50.0% |
| Q4 2013 | $1,798,000 | +48.6% | 22,000 | +19.6% | 0.00% | 0.0% |
| Q3 2013 | $1,210,000 | +90.9% | 18,400 | +73.6% | 0.00% | +100.0% |
| Q2 2013 | $634,000 | – | 10,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 35,562 | $39,794,000 | 5.07% |
| Philosophy Capital Management LLC | 15,035 | $16,824,000 | 1.40% |
| Marathon Trading Investment Management LLC | 449,700 | $5,032,000 | 0.44% |
| CMT Capital Markets Trading GmbH | 1,595,800 | $17,857,000 | 0.10% |
| Segantii Capital Management Ltd | 2,500 | $2,798,000 | 0.08% |
| GROUP ONE TRADING, L.P. | 2,682,400 | $30,016,000 | 0.03% |
| SIMPLEX TRADING, LLC | 2,488,600 | $27,847,000 | 0.02% |
| IMC-Chicago, LLC | 585,300 | $6,550,000 | 0.01% |
| HRT FINANCIAL LP | 29,100 | $325,000 | 0.00% |
| JPMORGAN CHASE & CO | 700,000 | $7,833,000 | 0.00% |