Hedge Fund - Lonestar Capital Management
Energy Transfer Lp (ET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,319,210 | 2.45% | 929,000 | $16.65 |
| 2 | 2025 - Q3 (2025-09-30) | $18,876,000 | 2.76% | 1,100,000 | $17.53 |
| 3 | 2025 - Q2 (2025-06-30) | $21,756,000 | 8.07% | 1,200,000 | $17.45 |
| 4 | 2025 - Q1 (2025-03-31) | $22,308,000 | 8.55% | 1,200,000 | $19.48 |
| 5 | 2024 - Q4 (2024-12-31) | $25,467,000 | 9.29% | 1,300,000 | $17.71 |
| 6 | 2024 - Q3 (2024-09-30) | $22,470,000 | 3.8% | 1,400,000 | $16.09 |
| 7 | 2024 - Q2 (2024-06-30) | $23,519,000 | 26.17% | 1,450,000 | $15.72 |
| 8 | 2024 - Q1 (2024-03-31) | $23,595,000 | 2.1% | 1,500,000 | $14.57 |
| 9 | 2023 - Q4 (2023-12-31) | $22,770,000 | 3.32% | 1,650,000 | $13.59 |
| 10 | 2023 - Q3 (2023-09-30) | $23,149,500 | 3.28% | 1,650,000 | $13.26 |
| 11 | 2023 - Q2 (2023-06-30) | $24,892,000 | 2.26% | 1,960,000 | $12.67 |
| 12 | 2023 - Q1 (2023-03-31) | $27,558,700 | 4.42% | 2,210,000 | $12.64 |
| 13 | 2022 - Q4 (2022-12-31) | $30,387,000 | 6.93% | 2,560,000 | $12.00 |
| 14 | 2022 - Q3 (2022-09-30) | $28,237,000 | 7.61% | 2,560,000 | $11.14 |
| 15 | 2022 - Q2 (2022-06-30) | $27,445,000 | 5.5% | 2,750,000 | $11.20 |
| 16 | 2022 - Q1 (2022-03-31) | $22,380,000 | 2.85% | 2,000,000 | $9.92 |
| 17 | 2021 - Q4 (2021-12-31) | $14,403,000 | 4.19% | 1,750,000 | $9.09 |
| 18 | 2021 - Q3 (2021-09-30) | $14,370,000 | 1.84% | 1,500,000 | $9.60 |
| 19 | 2021 - Q2 (2021-06-30) | $14,882,000 | 2.18% | 1,400,000 | $9.58 |
| 20 | 2021 - Q1 (2021-03-31) | $6,144,000 | 1.67% | 800,000 | $7.30 |
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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