Hedge Fund - Omega Advisors
Energy Transfer Lp (ET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $166,432,140 | 7.92% | 12,060,300 | $13.59 |
| 2 | 2023 - Q3 (2023-09-30) | $167,132,375 | 8.75% | 11,912,500 | $13.26 |
| 3 | 2023 - Q2 (2023-06-30) | $151,288,750 | 8.2% | 11,912,500 | $12.67 |
| 4 | 2023 - Q1 (2023-03-31) | $137,170,000 | 8.25% | 11,000,000 | $12.64 |
| 5 | 2022 - Q4 (2022-12-31) | $119,085,822 | 7.39% | 10,032,504 | $12.00 |
| 6 | 2022 - Q3 (2022-09-30) | $105,888,000 | 7.43% | 9,600,000 | $11.14 |
| 7 | 2022 - Q2 (2022-06-30) | $81,836,000 | 5.62% | 8,200,000 | $11.20 |
| 8 | 2022 - Q1 (2022-03-31) | $88,401,000 | 4.65% | 7,900,000 | $9.92 |
| 9 | 2021 - Q4 (2021-12-31) | $57,610,000 | 2.89% | 7,000,000 | $9.09 |
| 10 | 2021 - Q3 (2021-09-30) | $67,060,000 | 3.55% | 7,000,000 | $9.60 |
| 11 | 2021 - Q2 (2021-06-30) | $71,620,000 | 4.02% | 6,737,500 | $9.58 |
| 12 | 2021 - Q1 (2021-03-31) | $51,744,000 | 3.22% | 6,737,500 | $7.30 |
| 13 | 2020 - Q4 (2020-12-31) | $39,861,000 | 2.87% | 6,450,000 | $6.05 |
| 14 | 2020 - Q3 (2020-09-30) | $27,275,000 | 2.68% | 5,032,200 | $6.35 |
| 15 | 2020 - Q2 (2020-06-30) | $35,829,000 | 4.09% | 5,032,200 | $7.41 |
| 16 | 2020 - Q1 (2020-03-31) | $23,148,000 | 2.98% | 5,032,200 | $10.66 |
| 17 | 2019 - Q4 (2019-12-31) | $64,214,000 | 3.41% | 5,005,000 | $12.32 |
| 18 | 2019 - Q3 (2019-09-30) | $46,049,000 | 2.73% | 3,520,550 | $13.94 |
| 19 | 2019 - Q2 (2019-06-30) | $44,853,000 | 2.66% | 3,185,550 | $14.80 |
| 20 | 2019 - Q1 (2019-03-31) | $45,504,000 | 2.78% | 2,960,550 | $14.86 |
| 21 | 2018 - Q4 (2018-12-31) | $29,545,000 | 2.88% | 2,236,528 | $15.19 |
| 22 | 2018 - Q3 (2018-09-30) | $39,237,000 | 1.69% | 2,251,128 | $17.76 |
| 23 | 2018 - Q2 (2018-06-30) | $40,384,000 | 1.4% | 2,341,128 | $16.42 |
| 24 | 2018 - Q1 (2018-03-31) | $33,483,000 | 1.25% | 2,356,328 | $16.62 |
| 25 | 2017 - Q4 (2017-12-31) | $17,980,000 | 0.67% | 1,041,700 | $17.04 |
| 26 | 2017 - Q3 (2017-09-30) | $8,787,000 | 0.34% | 505,600 | $17.49 |
| 27 | 2017 - Q2 (2017-06-30) | $7,015,000 | 0.29% | 390,600 | $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