Hedge Fund - Appaloosa Management LP
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) | $92,154,999 | 1.1% | 4,957,235 | $19.48 |
| 2 | 2024 - Q4 (2024-12-31) | $96,279,659 | 1.48% | 4,914,735 | $17.71 |
| 3 | 2024 - Q3 (2024-09-30) | $109,589,400 | 1.62% | 6,828,000 | $16.09 |
| 4 | 2024 - Q2 (2024-06-30) | $124,965,822 | 2.02% | 7,704,428 | $15.72 |
| 5 | 2024 - Q1 (2024-03-31) | $135,976,852 | 2.01% | 8,644,428 | $14.57 |
| 6 | 2023 - Q4 (2023-12-31) | $134,989,889 | 2.33% | 9,781,876 | $13.59 |
| 7 | 2023 - Q3 (2023-09-30) | $137,239,720 | 2.7% | 9,781,876 | $13.26 |
| 8 | 2023 - Q2 (2023-06-30) | $124,229,825 | 2.3% | 9,781,876 | $12.67 |
| 9 | 2023 - Q1 (2023-03-31) | $127,236,772 | 6.72% | 10,203,430 | $12.64 |
| 10 | 2022 - Q4 (2022-12-31) | $121,114,714 | 8.98% | 10,203,430 | $12.00 |
| 11 | 2022 - Q3 (2022-09-30) | $112,544,000 | 8.27% | 10,203,430 | $11.14 |
| 12 | 2022 - Q2 (2022-06-30) | $102,498,000 | 6.43% | 10,270,300 | $11.20 |
| 13 | 2022 - Q1 (2022-03-31) | $103,075,000 | 4.12% | 9,211,393 | $9.92 |
| 14 | 2021 - Q4 (2021-12-31) | $101,979,000 | 2.62% | 12,391,098 | $9.09 |
| 15 | 2021 - Q3 (2021-09-30) | $96,829,000 | 2.3% | 10,107,410 | $9.60 |
| 16 | 2021 - Q2 (2021-06-30) | $112,996,000 | 2.33% | 10,629,920 | $9.58 |
| 17 | 2021 - Q1 (2021-03-31) | $175,260,000 | 2.51% | 22,820,328 | $7.30 |
| 18 | 2020 - Q4 (2020-12-31) | $148,729,000 | 2.22% | 24,066,259 | $6.05 |
| 19 | 2020 - Q3 (2020-09-30) | $102,825,000 | 1.81% | 18,971,419 | $6.35 |
| 20 | 2020 - Q2 (2020-06-30) | $107,655,000 | 1.86% | 15,120,103 | $7.41 |
| 21 | 2020 - Q1 (2020-03-31) | $74,928,000 | 2.29% | 16,288,665 | $10.66 |
| 22 | 2019 - Q4 (2019-12-31) | $144,094,000 | 3.61% | 11,231,053 | $12.32 |
| 23 | 2019 - Q3 (2019-09-30) | $76,610,000 | 2.24% | 5,857,027 | $13.94 |
| 24 | 2019 - Q2 (2019-06-30) | $82,404,000 | 0.88% | 5,852,527 | $14.80 |
| 25 | 2019 - Q1 (2019-03-31) | $102,945,000 | 2.95% | 6,697,763 | $14.86 |
| 26 | 2018 - Q4 (2018-12-31) | $101,990,000 | 5.04% | 7,720,664 | $15.19 |
| 27 | 2018 - Q3 (2018-09-30) | $76,208,000 | 1.33% | 4,372,241 | $17.76 |
| 28 | 2018 - Q2 (2018-06-30) | $103,080,000 | 1.17% | 5,975,672 | $16.42 |
| 29 | 2018 - Q1 (2018-03-31) | $89,403,000 | 0.92% | 6,291,534 | $16.62 |
| 30 | 2017 - Q4 (2017-12-31) | $87,350,000 | 0.81% | 5,060,815 | $17.04 |
| 31 | 2017 - Q3 (2017-09-30) | $81,212,000 | 1.14% | 4,672,707 | $17.49 |
| 32 | 2017 - Q2 (2017-06-30) | $51,096,000 | 0.75% | 2,845,000 | $17.79 |
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