Hedge Fund - Heronetta Management
Energy Transfer Lp (ET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $14,024,144 | 9.05% | 891,554 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $12,518,725 | 8.86% | 907,154 | $13.59 |
| 3 | 2023 - Q3 (2023-09-30) | $11,828,048 | 8.67% | 843,054 | $13.26 |
| 4 | 2023 - Q2 (2023-06-30) | $10,607,726 | 7.75% | 835,254 | $12.67 |
| 5 | 2023 - Q1 (2023-03-31) | $10,386,001 | 7.63% | 832,879 | $12.64 |
| 6 | 2022 - Q4 (2022-12-31) | $13,124,160 | 8.27% | 1,105,658 | $12.00 |
| 7 | 2022 - Q3 (2022-09-30) | $11,130,000 | 7.97% | 1,009,058 | $11.14 |
| 8 | 2022 - Q2 (2022-06-30) | $9,781,000 | 6.83% | 980,058 | $11.20 |
| 9 | 2022 - Q1 (2022-03-31) | $10,911,000 | 7.04% | 975,058 | $9.92 |
| 10 | 2021 - Q4 (2021-12-31) | $8,025,000 | 6.08% | 975,058 | $9.09 |
| 11 | 2021 - Q3 (2021-09-30) | $9,341,000 | 7.19% | 975,058 | $9.60 |
| 12 | 2021 - Q2 (2021-06-30) | $8,093,000 | 7.1% | 975,058 | $9.58 |
| 13 | 2021 - Q1 (2021-03-31) | $7,488,000 | 6.26% | 975,058 | $7.30 |
| 14 | 2020 - Q4 (2020-12-31) | $9,328,000 | 7.77% | 1,253,058 | $6.05 |
| 15 | 2020 - Q3 (2020-09-30) | $6,792,000 | 7% | 1,253,058 | $6.35 |
| 16 | 2020 - Q2 (2020-06-30) | $10,132,000 | 9.56% | 1,423,058 | $7.41 |
| 17 | 2020 - Q1 (2020-03-31) | $6,546,000 | 7.81% | 1,423,058 | $10.66 |
| 18 | 2019 - Q4 (2019-12-31) | $16,821,000 | 10.92% | 1,311,058 | $12.32 |
| 19 | 2019 - Q3 (2019-09-30) | $17,083,000 | 10.99% | 1,306,058 | $13.94 |
| 20 | 2019 - Q2 (2019-06-30) | $18,389,000 | 11.11% | 1,306,058 | $14.80 |
| 21 | 2019 - Q1 (2019-03-31) | $20,824,000 | 11.56% | 1,354,868 | $14.86 |
| 22 | 2018 - Q4 (2018-12-31) | $17,898,000 | 11.6% | 1,354,868 | $15.19 |
| 23 | 2018 - Q3 (2018-09-30) | $11,225,000 | 6.28% | 643,980 | $17.76 |
| 24 | 2018 - Q2 (2018-06-30) | $11,109,000 | 6.33% | 643,980 | $16.42 |
| 25 | 2018 - Q1 (2018-03-31) | $9,822,000 | 5.92% | 691,180 | $16.62 |
| 26 | 2017 - Q4 (2017-12-31) | $11,930,000 | 6.38% | 691,180 | $17.04 |
| 27 | 2017 - Q3 (2017-09-30) | $12,013,000 | 6.65% | 691,180 | $17.49 |
| 28 | 2017 - Q2 (2017-06-30) | $12,414,000 | 6.87% | 691,180 | $17.79 |
| 29 | 2017 - Q1 (2017-03-31) | $13,637,000 | 6.82% | 691,180 | $18.84 |
| 30 | 2016 - Q4 (2016-12-31) | $13,347,000 | 6.91% | 691,180 | $16.69 |
| 31 | 2016 - Q3 (2016-09-30) | $11,605,000 | 6.09% | 691,180 | $16.88 |
| 32 | 2016 - Q2 (2016-06-30) | $9,932,000 | 5.32% | 691,180 | $11.92 |
| 33 | 2016 - Q1 (2016-03-31) | $4,928,000 | 3.14% | 691,180 | $7.85 |
| 34 | 2015 - Q4 (2015-12-31) | $9,098,000 | 5.44% | 662,180 | $18.69 |
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