Hedge Fund - Chiron Investment Management
Energy Transfer Lp (ET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $6,734,591 | 2.24% | 343,777 | $17.71 |
| 2 | 2024 - Q3 (2024-09-30) | $5,517,621 | 1.94% | 343,777 | $16.09 |
| 3 | 2024 - Q2 (2024-06-30) | $8,039,265 | 3.15% | 495,639 | $15.72 |
| 4 | 2024 - Q1 (2024-03-31) | $7,280,111 | 3.15% | 462,817 | $14.57 |
| 5 | 2023 - Q4 (2023-12-31) | $6,384,128 | 2.43% | 462,618 | $13.59 |
| 6 | 2023 - Q3 (2023-09-30) | $4,910,458 | 2.07% | 349,997 | $13.26 |
| 7 | 2023 - Q2 (2023-06-30) | $208,318 | 0.05% | 16,403 | $12.67 |
| 8 | 2023 - Q1 (2023-03-31) | $146,946 | 0.02% | 11,784 | $12.64 |
| 9 | 2022 - Q4 (2022-12-31) | $8,456,936 | 1.98% | 712,463 | $12.00 |
| 10 | 2022 - Q3 (2022-09-30) | $3,437,000 | 0.69% | 311,629 | $11.14 |
| 11 | 2022 - Q2 (2022-06-30) | $4,403,000 | 0.73% | 441,160 | $11.20 |
| 12 | 2022 - Q1 (2022-03-31) | $27,423,000 | 3.14% | 2,450,658 | $9.92 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $9.09 |
| 14 | 2021 - Q3 (2021-09-30) | $7,881,000 | 1.24% | 822,703 | $9.60 |
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
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