ENERGY TRANSFER L P - CALL

CUSIP: 29273V900

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CALL
Total 13F shares
10,762,922
Share change
-29,507,344
Total reported value
$151,003,796
Price per share
$14.03
Number of holders
2
Value change
-$413,988,038
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 29273V900?
CUSIP 29273V900 identifies 29273V900 - ENERGY TRANSFER L P - CALL in SEC institutional holdings data.

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Institutional Holders of ENERGY TRANSFER L P - CALL as of Q3 2023

As of 30 Sep 2023, ENERGY TRANSFER L P - CALL was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,762,922 shares. The largest 2 holders included EnCap Flatrock Midstream Fund IV, L.P. and EnCap Flatrock Midstream Fund III, L.P.. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.