IMC-Chicago, LLC - ENERGY TRANSFER LP ownership

ENERGY TRANSFER LP's ticker is and the CUSIP is 29273V900. A total of 8 filers reported holding ENERGY TRANSFER LP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of ENERGY TRANSFER LP
ValueSharesWeighting
Q3 2023$7,277,361
+6.4%
518,700
-3.7%
0.01%0.0%
Q2 2023$6,838,950
+20.9%
538,500
+18.7%
0.01%
-14.3%
Q1 2023$5,656,392
+15.6%
453,600
+10.1%
0.01%
-12.5%
Q4 2022$4,891,627
+10.8%
412,100
+3.0%
0.01%
+33.3%
Q3 2022$4,413,000
+39.8%
400,100
+26.5%
0.01%
+50.0%
Q2 2022$3,157,000
-51.8%
316,300
-46.0%
0.00%
-33.3%
Q1 2022$6,550,000
+803.4%
585,300
+564.4%
0.01%
+500.0%
Q4 2021$725,000
-46.8%
88,100
-31.2%
0.00%
-50.0%
Q2 2021$1,362,000
+119.0%
128,100
+58.1%
0.00%
+100.0%
Q1 2021$622,000
-46.3%
81,000
-56.8%
0.00%0.0%
Q4 2020$1,158,000
-25.6%
187,300
-34.7%
0.00%
-50.0%
Q3 2020$1,556,000
-46.0%
287,000
-29.1%
0.00%
-66.7%
Q2 2020$2,882,000
+211.9%
404,800
+101.6%
0.01%
+200.0%
Q1 2020$924,000
+169.4%
200,800
+652.1%
0.00%
+100.0%
Q4 2019$343,000
+5.2%
26,700
+7.2%
0.00%0.0%
Q3 2019$326,000
+4.2%
24,900
+12.2%
0.00%0.0%
Q2 2019$313,000
-17.6%
22,200
-22.9%
0.00%0.0%
Q4 2018$380,00028,8000.00%
Other shareholders
ENERGY TRANSFER LP shareholders Q3 2020
NameSharesValueWeighting ↓
EnCap Flatrock Midstream Fund IV, L.P. 5,596,720$78,521,982100.00%
EnCap Flatrock Midstream Fund III, L.P. 5,166,202$72,481,814100.00%
GROUP ONE TRADING, L.P. 2,671,200$37,476,9360.13%
Marathon Trading Investment Management LLC 27,700$388,6310.03%
SIMPLEX TRADING, LLC 2,283,400$32,0360.02%
JPMORGAN CHASE & CO 6,724,000$94,337,7200.01%
JANE STREET GROUP, LLC 1,870,100$26,237,5030.01%
IMC-Chicago, LLC 518,700$7,277,3610.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ENERGY TRANSFER LP shareholders