Hedge Fund - Alden Global Capital
Energy Transfer Lp (ET)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $11,749,122 | 12.55% | 632,013 | $19.48 |
2 | 2024 - Q4 (2024-12-31) | $12,381,135 | 12.06% | 632,013 | $17.71 |
3 | 2024 - Q3 (2024-09-30) | $11,347,559 | 12.23% | 707,013 | $16.09 |
4 | 2024 - Q2 (2024-06-30) | $6,269,776 | 5.19% | 386,546 | $15.72 |
5 | 2024 - Q1 (2024-03-31) | $6,080,369 | 4.45% | 386,546 | $14.57 |
6 | 2023 - Q4 (2023-12-31) | $5,334,335 | 2.21% | 386,546 | $13.59 |
7 | 2023 - Q3 (2023-09-30) | $5,423,240 | 3.68% | 386,546 | $13.26 |
8 | 2023 - Q2 (2023-06-30) | $1,022,985 | 0.81% | 80,550 | $12.67 |
9 | 2023 - Q1 (2023-03-31) | $512,729 | 1.71% | 41,117 | $12.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-07-27
-
2.0000:1.0000 on 2014-01-27