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BNP PARIBAS ARBITRAGE, SNC > ET

DateNameTickerSharesChangeValueChangePrice
06/30/2023Energy Transfer LPET9,420,3381,023,606119,638,293,00014,931,045,000$12,700.00
03/31/2023Energy Transfer LPET8,396,732-2,081,912104,707,248,000-19,674,256,000$12,470.00
12/31/2022Energy Transfer LPET10,478,6445,429,319124,381,504,000124,325,809,945$11,870.00
09/30/2022Energy Transfer LPET5,049,3251,474,18355,694,05520,014,138$11.03
06/30/2022Energy Transfer LPET3,575,142-2,041,62435,679,917-62,815,932,083$9.98
03/31/2022Energy Transfer LPET5,616,766919,97962,851,612,00062,812,957,443$11,190.00
12/31/2021Energy Transfer LPET4,696,7873,695,73638,654,557-9,551,414,443$8.23
09/30/2021Energy Transfer LPET1,001,051447,7819,590,069,0009,584,187,740$9,580.00
06/30/2021Energy Transfer LPET553,270-207,3565,881,26039,652$10.63
03/31/2021Energy Transfer LPET760,62648,7015,841,6081,441,912$7.68
12/31/2020Energy Transfer LPET711,92571,3314,399,696927,677$6.18
09/30/2020Energy Transfer LPET640,594-64,2543,472,019-1,546,499$5.42
06/30/2020Energy Transfer LPET704,84828,5005,018,5181,907,317$7.12
03/31/2020Energy Transfer LPET676,348-184,9473,111,201-7,939,214$4.60
12/31/2019Energy Transfer LPET861,295172,26811,050,4152,037,942$12.83
09/30/2019Energy Transfer LPET689,027689,0279,012,4739,012,473$13.08
06/30/2019Energy Transfer LPET0-283,0720-4,350,817 
03/31/2019Energy Transfer LPET283,072196,7274,350,8173,210,200$15.37
12/31/2018Energy Transfer LPET86,34586,3451,140,6171,140,617$13.21
09/30/2018Energy Transfer LPET0-41,7840-720,774 
06/30/2018Energy Transfer LPET41,78441,752720,774265,774$17.25
03/31/2018Energy Transfer LPET320455,000454,448$14,218.75
12/31/2017Energy Transfer LPET320552-4$17.25
09/30/2017Energy Transfer LPET320556-19$17.38
06/30/2017Energy Transfer LPET320575-56$17.97
03/31/2017Energy Transfer LPET32063113$19.72
12/31/2016Energy Transfer LPET320618-536,382$19.31
09/30/2016Energy Transfer LPET32053777$16.78
06/30/2016Energy Transfer LPET32-32,000460-228,387,540$14.38
03/31/2016Energy Transfer LPET32,03231,273228,388-10,200,612$7.13
12/31/2015Energy Transfer LPET759-3,289,24110,429-68,464,949,571$13.74
09/30/2015Energy Transfer LPET3,290,0001,644,34068,464,960-105,533,473,040$20.81
06/30/2015Energy Transfer LPET1,645,660705,621105,601,93846,041,068$64.17
03/31/2015Energy Transfer LPET940,039772,58159,560,87049,952,130$63.36
12/31/2014Energy Transfer LPET167,458-1,083,0369,608,740-77,133,428,260$57.38
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