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Energy Transfer LP

ET

Energy Transfer LP

Energy Transfer LP historical holders

total: 11

Disciplined Growth Investors Energy Transfer LP transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q4
Held for:
4 quarters
Latest activity:
2021 Q4
Fred Martin has been an institutional investor in Energy Transfer LP (ET) since 2020 Q4. According to 2026 Q2 report, Fred Martin doesn't hold any shares. The fund/company first acquired ET in 2020 Q4, initially purchasing 11,452 shares. Since the initial investment, Disciplined Growth Investors has made 1 more transaction in this position.

When did Fred Martin exit their ET position?

Fred Martin no longer holds Energy Transfer LP (ET). They sold off their entire position in 2021 Q4, closing out an investment that began in 2020 Q4.

When did Fred Martin first invest in ET?

Fred Martin first invested in Energy Transfer LP (ET) in 2020 Q4 at the reported quarter-end price of $6.20 per share, acquiring 11,452 shares in their initial purchase.

What is Fred Martin's average cost basis for ET?

Based on historical transaction data, Fred Martin's estimated cost basis for Energy Transfer LP (ET) is approximately $6.20 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$6.20
Weighted AVG sell price:
$9.60

ET transactions history by Disciplined Growth Investors

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q4
0.00%
0
$9.61
-100% (-11,452)
-0%
2020 Q4
0.00%
$6.20
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.