News + Filings Holdings
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JENNISON ASSOCIATES LLC
> ET
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Energy Transfer LP | ET | 8,110,864 | -2,805,858 | 103,007,973,000 | 102,887,562,000 | $12,700.00 |
09/30/2022 | Energy Transfer LP | ET | 10,916,722 | -765,037 | 120,411,000 | 3,827,000 | $11.03 |
06/30/2022 | Energy Transfer LP | ET | 11,681,759 | 6,656,982 | 116,584,000 | 60,357,000 | $9.98 |
03/31/2022 | Energy Transfer LP | ET | 5,024,777 | 893,509 | 56,227,000 | 22,227,000 | $11.19 |
12/31/2021 | Energy Transfer LP | ET | 4,131,268 | 219,520 | 34,000,000 | -3,475,000 | $8.23 |
09/30/2021 | Energy Transfer LP | ET | 3,911,748 | 761,208 | 37,475,000 | 13,279,000 | $9.58 |
03/31/2021 | Energy Transfer LP | ET | 3,150,540 | 76,673 | 24,196,000 | 5,200,000 | $7.68 |
12/31/2020 | Energy Transfer LP | ET | 3,073,867 | 1,564,920 | 18,996,000 | 10,818,000 | $6.18 |
09/30/2020 | Energy Transfer LP | ET | 1,508,947 | -32,695 | 8,178,000 | -2,798,000 | $5.42 |
06/30/2020 | Energy Transfer LP | ET | 1,541,642 | -68,706 | 10,976,000 | 3,568,000 | $7.12 |
03/31/2020 | Energy Transfer LP | ET | 1,610,348 | -1,364,629 | 7,408,000 | -30,761,000 | $4.60 |
12/31/2019 | Energy Transfer LP | ET | 2,974,977 | -33,798 | 38,169,000 | -1,186,000 | $12.83 |
09/30/2019 | Energy Transfer LP | ET | 3,008,775 | 68,517 | 39,355,000 | -2,044,000 | $13.08 |
06/30/2019 | Energy Transfer LP | ET | 2,940,258 | 74,163 | 41,399,000 | -2,653,000 | $14.08 |
03/31/2019 | Energy Transfer LP | ET | 2,866,095 | 75,826 | 44,052,000 | 7,193,000 | $15.37 |
12/31/2018 | Energy Transfer LP | ET | 2,790,269 | -311,036 | 36,859,000 | -17,197,000 | $13.21 |
09/30/2018 | Energy Transfer LP | ET | 3,101,305 | 1,723,746 | 54,056,000 | 30,293,000 | $17.43 |
06/30/2018 | Energy Transfer LP | ET | 1,377,559 | 138,415 | 23,763,000 | 6,155,000 | $17.25 |
03/31/2018 | Energy Transfer LP | ET | 1,239,144 | 413,492 | 17,608,000 | 3,357,000 | $14.21 |
12/31/2017 | Energy Transfer LP | ET | 825,652 | -19,042 | 14,251,000 | -430,000 | $17.26 |
09/30/2017 | Energy Transfer LP | ET | 844,694 | 151,198 | 14,681,000 | 2,226,000 | $17.38 |
06/30/2017 | Energy Transfer LP | ET | 693,496 | 107,269 | 12,455,000 | 889,000 | $17.96 |
03/31/2017 | Energy Transfer LP | ET | 586,227 | 136,432 | 11,566 | 2,880 | $0.02 |
12/31/2016 | Energy Transfer LP | ET | 449,795 | 52,561 | 8,686 | -6,661,314 | $0.02 |
09/30/2016 | Energy Transfer LP | ET | 397,234 | -2,522,588 | 6,670,000 | -54,091,000 | $16.79 |
03/31/2016 | Energy Transfer LP | ET | 0 | -2,028,994 | 0 | -27,878,000 | |
12/31/2015 | Energy Transfer LP | ET | 2,028,994 | -890,828 | 27,878,000 | -32,883,000 | $13.74 |
09/30/2015 | Energy Transfer LP | ET | 2,919,822 | 1,481,961 | 60,761,000 | -31,507,000 | $20.81 |
06/30/2015 | Energy Transfer LP | ET | 1,437,861 | 21,098 | 92,268,000 | 2,502,000 | $64.17 |
03/31/2015 | Energy Transfer LP | ET | 1,416,763 | -441,326 | 89,766,000 | -16,851,000 | $63.36 |
12/31/2014 | Energy Transfer LP | ET | 1,858,089 | -824,914 | 106,617,000 | -58,897,000 | $57.38 |
09/30/2014 | Energy Transfer LP | ET | 2,683,003 | 23,945 | 165,514,000 | 8,789,000 | $61.69 |
06/30/2014 | Energy Transfer LP | ET | 2,659,058 | 11,453 | 156,725,000 | 32,949,000 | $58.94 |
03/31/2014 | Energy Transfer LP | ET | 2,647,605 | 1,338,475 | 123,776,000 | 16,768,000 | $46.75 |
12/31/2013 | Energy Transfer LP | ET | 1,309,130 | 198,640 | 107,008,000 | 33,960,000 | $81.74 |
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