ENERGY TRANSFER LP's ticker is and the CUSIP is 29273V950. A total of 8 filers reported holding ENERGY TRANSFER LP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,303,199 | -3.5% | 1,233,300 | -12.6% | 0.06% | 0.0% |
| Q2 2023 | $17,931,130 | +47.0% | 1,411,900 | +44.4% | 0.06% | +31.8% |
| Q1 2023 | $12,194,413 | -8.3% | 977,900 | -12.8% | 0.04% | +41.9% |
| Q4 2022 | $13,305,083 | -6.1% | 1,120,900 | -12.7% | 0.03% | +10.7% |
| Q3 2022 | $14,165,000 | +26.2% | 1,284,200 | +14.2% | 0.03% | +55.6% |
| Q2 2022 | $11,222,000 | -37.9% | 1,124,400 | -30.4% | 0.02% | 0.0% |
| Q1 2022 | $18,085,000 | -28.1% | 1,616,200 | -47.1% | 0.02% | -10.0% |
| Q4 2021 | $25,146,000 | +17.9% | 3,055,400 | +37.2% | 0.02% | -13.0% |
| Q3 2021 | $21,334,000 | +35.4% | 2,226,900 | +50.2% | 0.02% | +21.1% |
| Q2 2021 | $15,758,000 | +49.0% | 1,482,400 | +7.7% | 0.02% | +18.8% |
| Q1 2021 | $10,575,000 | +52.6% | 1,377,000 | +22.8% | 0.02% | +33.3% |
| Q4 2020 | $6,931,000 | +2.6% | 1,121,600 | -10.0% | 0.01% | -42.9% |
| Q3 2020 | $6,755,000 | +7.1% | 1,246,400 | +40.7% | 0.02% | -27.6% |
| Q2 2020 | $6,305,000 | +140.3% | 885,600 | +55.3% | 0.03% | +38.1% |
| Q1 2020 | $2,624,000 | -61.9% | 570,400 | +6.4% | 0.02% | -55.3% |
| Q4 2019 | $6,881,000 | -10.7% | 536,300 | -9.0% | 0.05% | -24.2% |
| Q3 2019 | $7,705,000 | +105.8% | 589,100 | +121.5% | 0.06% | +82.4% |
| Q2 2019 | $3,744,000 | -1.5% | 265,900 | +7.5% | 0.03% | -19.0% |
| Q1 2019 | $3,801,000 | -44.9% | 247,300 | -52.6% | 0.04% | -30.0% |
| Q4 2018 | $6,896,000 | +58.6% | 522,000 | +109.2% | 0.06% | +76.5% |
| Q3 2018 | $4,349,000 | +39.7% | 249,500 | +38.3% | 0.03% | +25.9% |
| Q2 2018 | $3,112,000 | -13.7% | 180,400 | -28.9% | 0.03% | -25.0% |
| Q1 2018 | $3,608,000 | -67.2% | 253,900 | -60.1% | 0.04% | -53.2% |
| Q4 2017 | $10,984,000 | +0.5% | 636,400 | +1.2% | 0.08% | -22.2% |
| Q3 2017 | $10,932,000 | -2.4% | 629,000 | +0.8% | 0.10% | -14.7% |
| Q2 2017 | $11,202,000 | -23.9% | 623,700 | -16.4% | 0.12% | -32.2% |
| Q1 2017 | $14,726,000 | -53.9% | 746,400 | -54.9% | 0.17% | -44.8% |
| Q4 2016 | $31,939,000 | -12.3% | 1,654,000 | -23.8% | 0.31% | -21.5% |
| Q3 2016 | $36,431,000 | -7.6% | 2,169,800 | -20.9% | 0.40% | -15.2% |
| Q2 2016 | $39,410,000 | +475.2% | 2,742,500 | +185.4% | 0.47% | +380.4% |
| Q1 2016 | $6,852,000 | +44.9% | 961,000 | +179.2% | 0.10% | +73.2% |
| Q4 2015 | $4,729,000 | -50.1% | 344,200 | -24.4% | 0.06% | -57.3% |
| Q3 2015 | $9,477,000 | +30.8% | 455,400 | +303.4% | 0.13% | +29.7% |
| Q2 2015 | $7,245,000 | +111.0% | 112,900 | +108.3% | 0.10% | +87.0% |
| Q1 2015 | $3,434,000 | -14.0% | 54,200 | -22.1% | 0.05% | -10.0% |
| Q4 2014 | $3,994,000 | -25.1% | 69,600 | -19.5% | 0.06% | -26.8% |
| Q3 2014 | $5,336,000 | -55.6% | 86,500 | -57.6% | 0.08% | -55.7% |
| Q2 2014 | $12,030,000 | +301.4% | 204,100 | +218.4% | 0.18% | +270.0% |
| Q1 2014 | $2,997,000 | +58.1% | 64,100 | +176.3% | 0.05% | +72.4% |
| Q4 2013 | $1,896,000 | +300.0% | 23,200 | +222.2% | 0.03% | +222.2% |
| Q3 2013 | $474,000 | -78.5% | 7,200 | -80.5% | 0.01% | -83.3% |
| Q2 2013 | $2,207,000 | – | 36,900 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 187,000 | $1,156,000 | 0.06% |
| CMT Capital Markets Trading GmbH | 674,000 | $4,165,000 | 0.04% |
| GROUP ONE TRADING, L.P. | 1,121,600 | $6,931,000 | 0.01% |
| SIMPLEX TRADING, LLC | 4,479 | $2,768,000 | 0.00% |
| IMC-Chicago, LLC | 109,100 | $674,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,030 | $21,000 | 0.00% |
| JPMORGAN CHASE & CO | 447,600 | $2,766,000 | 0.00% |