ET ENERGY TRANSFER LP

Ownership history in Vestcor Inc  ·  14 quarters on record

This page tracks every 13F SEC filing in which Vestcor Inc reported a position in ENERGY TRANSFER LP (ET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2019 Q4)
Avg. % of fund
0.04%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,600 +4,300 +21.2% 0.01% $422K $16.51
2025 Q2 REDUCED 20,300 -62,403 -75.5% 0.01% $368K $17.12
2022 Q3 UNCHANGED 82,703 0% 0.03% $912K $8.25
2022 Q2 UNCHANGED 82,703 0% 0.03% $825K $7.31
2022 Q1 UNCHANGED 82,703 0% 0.03% $925K $8.06
2021 Q4 REDUCED 82,703 -21,669 -20.8% 0.02% $681K $5.83
2021 Q3 UNCHANGED 104,372 0% 0.04% $1.0M $6.68
2021 Q2 REDUCED 104,372 -11,660 -10.0% 0.04% $1.1M $7.28
2021 Q1 UNCHANGED 116,032 0% 0.03% $891K $5.18
2020 Q4 REDUCED 116,032 -23,417 -16.8% 0.03% $717K $4.07
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ET price (monthly, adj. close)
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