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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 4:46 PM View:  | Energy Transfer Equity, L.P. (ET) | 12-Aug-24 | Purchase | 3,000,000 | $15.68 | $47,040,000.00 | 1% 299.4M to 302.4M | |
| 17-Jun-24 5:26 PM View: | Energy Transfer Equity, L.P. (ET) | 17-Jun-24 | Grant | 600,000 | $15.32 | $9,192,000.00 | < 1% 298.8M to 299.4M | |
| 09-Nov-23 4:00 PM View: | Energy Transfer Equity, L.P. (ET) | 07-Nov-23 | Purchase | 1,000,000 | $13.33 | $13,330,000.00 | < 1% 297.8M to 298.8M | |
| 08-Nov-23 4:00 PM View: | Energy Transfer Equity, L.P. (ET) | 06-Nov-23 | Purchase | 1,000,000 | $13.53 | $13,530,000.00 | < 1% 296.8M to 297.8M | |
| 21-Aug-23 10:00 PM View: | Energy Transfer Equity, L.P. (ET) | 21-Aug-23 | Purchase | 1,150,000 | $13.00 | $14,950,000.00 | < 1% 295.65M to 296.8M | |
| 21-Aug-23 10:00 PM View: | Energy Transfer Equity, L.P. (ET) | 18-Aug-23 | Purchase | 1,100,000 | $12.95 | $14,245,000.00 | < 1% 294.55M to 295.65M | |
| 21-Aug-23 10:00 PM View: | Energy Transfer Equity, L.P. (ET) | 17-Aug-23 | Purchase | 750,000 | $12.93 | $9,697,500.00 | < 1% 293.8M to 294.55M | |
| 25-May-23 4:00 PM View: | Energy Transfer Equity, L.P. (ET) | 24-May-23 | Purchase | 350,000 | $12.76 | $4,466,000.00 | < 1% 293.45M to 293.8M | |
| 24-May-23 4:00 PM View: | Energy Transfer Equity, L.P. (ET) | 23-May-23 | Purchase | 400,000 | $12.78 | $5,112,000.00 | < 1% 293.05M to 293.45M | |
| 23-May-23 4:00 PM View: | Energy Transfer Equity, L.P. (ET) | 22-May-23 | Purchase | 750,000 | $12.79 | $9,592,500.00 | < 1% 292.3M to 293.05M | |
| 17-May-23 7:30 AM View: | Energy Transfer Equity, L.P. (ET) | 15-May-23 | Purchase | 1,000,000 | $12.49 | $12,490,000.00 | < 1% 291.3M to 292.3M | |
| 16-May-23 7:30 AM View: | Energy Transfer Equity, L.P. (ET) | 12-May-23 | Purchase | 500,000 | $12.27 | $6,135,000.00 | < 1% 290.8M to 291.3M | |
| 27-Feb-23 6:00 AM View: | Energy Transfer Equity, L.P. (ET) | 23-Feb-23 | Purchase | 1,660,600 | $13.05 | $21,670,900.00 | < 1% 289.14M to 290.8M | |
| 23-Feb-23 5:52 PM View: | Energy Transfer Equity, L.P. (ET) | 22-Feb-23 | Purchase | 1,339,400 | $12.99 | $17,398,800.00 | < 1% 287.8M to 289.14M | |
| 28-Nov-22 4:01 PM View: | Energy Transfer Equity, L.P. (ET) | 23-Nov-22 | Purchase | 1,300,000 | $12.39 | $16,107,000.00 | < 1% 286.5M to 287.8M | |
| 25-Nov-22 4:00 PM View: | Energy Transfer Equity, L.P. (ET) | 22-Nov-22 | Purchase | 500,000 | $12.36 | $6,180,000.00 | < 1% 286.0M to 286.5M | |
| 08-Nov-22 5:23 PM View: | Energy Transfer Equity, L.P. (ET) | 08-Nov-22 | Purchase | 1,045,000 | $12.35 | $12,905,800.00 | < 1% 284.96M to 286.0M | |
| 08-Nov-22 5:23 PM View: | Energy Transfer Equity, L.P. (ET) | 07-Nov-22 | Purchase | 155,000 | $12.38 | $1,918,900.00 | < 1% 284.8M to 284.96M | |
| 14-Sep-22 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 13-Sep-22 | Purchase | 571,253 | $11.85 | $6,769,350.00 | < 1% 284.23M to 284.8M | |
| 12-Sep-22 6:25 PM View: | Energy Transfer Equity, L.P. (ET) | 12-Sep-22 | Purchase | 2,428,750 | $12.04 | $29,242,100.00 | < 1% 281.8M to 284.23M | |
| 11-Aug-22 6:00 AM View: | Energy Transfer Equity, L.P. (ET) | 09-Aug-22 | Purchase | 1,591,090 | $10.94 | $17,406,500.00 | < 1% 280.21M to 281.8M | |
| 10-Aug-22 6:00 AM View: | Energy Transfer Equity, L.P. (ET) | 08-Aug-22 | Purchase | 1,158,910 | $10.93 | $12,666,900.00 | < 1% 279.05M to 280.21M | |
| 13-Dec-21 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 10-Dec-21 | Private Purchase | 16,109,100 | $7.45 | $120,000,000.00 | 6% 262.94M to 279.05M | |
| 11-Aug-21 5:32 PM View: | Energy Transfer Equity, L.P. (ET) | 09-Aug-21 | Market Purchase | 1,089,830 | $9.17 | $9,993,720.00 | < 1% 260.89M to 261.98M | 3% |
| 10-Aug-21 5:30 PM View: | Energy Transfer Equity, L.P. (ET) | 06-Aug-21 | Market Purchase | 949,542 | $9.35 | $8,878,220.00 | < 1% 259.94M to 260.89M | (1%) |
| 03-Mar-20 9:00 AM View: | Energy Transfer Equity, L.P. (ET) | 28-Feb-20 | Market Purchase | 300,000 | $10.80 | $3,240,000.00 | < 1% 259.64M to 259.94M | (15%) |
| 02-Mar-20 8:59 AM View: | Energy Transfer Equity, L.P. (ET) | 27-Feb-20 | Market Purchase | 4,000,000 | $10.64 | $42,560,000.00 | 2% 255.64M to 259.64M | (14%) |
| 24-Feb-20 5:07 PM View: | Energy Transfer Equity, L.P. (ET) | 19-Feb-20 | Market Purchase | 486,999 | $12.53 | $6,102,100.00 | < 1% 252.04M to 252.52M | (27%) |
| 24-Feb-20 5:07 PM View: | Energy Transfer Equity, L.P. (ET) | 19-Feb-20 | Market Purchase | 3,116,790 | $12.53 | $39,053,400.00 | 1% 252.52M to 255.64M | (27%) |
| 20-Nov-19 4:05 PM View: | Energy Transfer Equity, L.P. (ET) | 19-Nov-19 | Market Purchase | 536,382 | $11.37 | $6,098,660.00 | < 1% 248.07M to 248.6M | (21%) |
| 20-Nov-19 4:05 PM View: | Energy Transfer Equity, L.P. (ET) | 19-Nov-19 | Market Purchase | 3,432,840 | $11.37 | $39,031,400.00 | 1% 248.6M to 252.04M | (21%) |
| 26-Aug-19 4:15 PM View: | Energy Transfer Equity, L.P. (ET) | 19-Aug-19 | Acquisition (other) | 468,165 | $13.30 | $6,226,590.00 | < 1% 244.6M to 245.07M | (34%) |
| 26-Aug-19 4:15 PM View: | Energy Transfer Equity, L.P. (ET) | 19-Aug-19 | Acquisition (other) | 2,996,260 | $13.30 | $39,850,200.00 | 1% 245.07M to 248.07M | (34%) |
| 24-May-19 9:18 AM View: | Energy Transfer Equity, L.P. (ET) | 20-May-19 | Acquisition (other) | 410,777 | $14.85 | $6,100,040.00 | < 1% 241.56M to 241.97M | (42%) |
| 24-May-19 9:18 AM View: | Energy Transfer Equity, L.P. (ET) | 20-May-19 | Acquisition (other) | 2,628,970 | $14.85 | $39,040,300.00 | 1% 241.97M to 244.6M | (42%) |
| 20-Nov-18 8:59 AM View: | Energy Transfer Equity, L.P. (ET) | 19-Nov-18 | Market Purchase | 1,000,000 | $14.93 | $14,930,000.00 | < 1% 240.48M to 241.48M | (45%) |
| 14-Nov-18 4:35 PM View: | Energy Transfer Equity, L.P. (ET) | 13-Nov-18 | Market Purchase | 500,000 | $15.26 | $7,630,000.00 | < 1% 239.98M to 240.48M | (46%) |
| 14-Nov-18 4:35 PM View: | Energy Transfer Equity, L.P. (ET) | 12-Nov-18 | Market Purchase | 1,500,000 | $15.64 | $23,460,000.00 | < 1% 238.48M to 239.98M | (47%) |
| 23-Oct-18 4:28 PM View: | Sunoco Logistics Partners LP (ETP) | 19-Oct-18 | Disposition | 4,287,440 | -- | -- | (13%) 31.82M to 27.54M | |
| 23-Oct-18 4:28 PM View: | Sunoco Logistics Partners LP (ETP) | 19-Oct-18 | Disposition | 27,535,100 | -- | -- | (100%) 27.54M to 0 | |
| 23-Oct-18 5:32 PM View: | Energy Transfer Equity, L.P. (ET) | 19-Oct-18 | Grant | 5,487,930 | -- | -- | 2% 232.99M to 238.48M | |
| 10-Sep-18 6:26 PM View: | Sunoco Logistics Partners LP (ETP) | 10-Sep-18 | Market Purchase | 1,633,550 | $22.50 | $36,748,400.00 | 5% 30.19M to 31.82M | 22% |
| 10-Sep-18 6:26 PM View: | Sunoco Logistics Partners LP (ETP) | 07-Sep-18 | Market Purchase | 366,446 | $22.10 | $8,100,290.00 | 1% 29.82M to 30.19M | 24% |
| 23-May-18 8:09 PM View: | Energy Transfer Equity, L.P. (ET) | 21-May-18 | Conversion | 6,205,940 | -- | -- | 3% 187.4M to 193.6M | |
| 23-May-18 8:09 PM View: | Energy Transfer Equity, L.P. (ET) | 21-May-18 | Conversion | 38,786,700 | -- | -- | 20% 193.6M to 232.39M | |
| 16-Aug-17 5:50 PM View: | Sunoco Logistics Partners LP (ETP) | 15-Aug-17 | Market Purchase | 1,000,000 | $18.65 | $18,650,000.00 | 4% 28.57M to 29.57M | 31% |
| 06-Jul-17 5:15 PM View: | Sunoco Logistics Partners LP (ETP) | 06-Jul-17 | Market Purchase | 1,000,000 | $20.33 | $20,330,000.00 | 4% 27.57M to 28.57M | 18% |
| 02-May-17 5:24 PM View: | Energy Transfer Partners L.P. (ET) | 28-Apr-17 | Disposition | 21,167 | -- | -- | (< 1%) 2.59M to 2.57M | |
| 02-May-17 5:24 PM View: | Energy Transfer Partners L.P. (ET) | 28-Apr-17 | Disposition | 2,571,700 | -- | -- | (100%) 2.57M to 0 | |
| 02-May-17 7:07 PM View: | Sunoco Logistics Partners LP (ETP) | 28-Apr-17 | Grant | 31,646 | $35.61 | $1,126,910.00 | 100% 0 to 31.65K |