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Energy Transfer Equity shares owned by Conning

Quarter-by-quarter ownership of Energy Transfer Equity (ET) shares owned by Conning from 13F filings

Historical chart of Conning investment in Energy Transfer Equity

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All positions including Energy Transfer Equity held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Transfer Equity by Conning

Quarter filed Position value Share count Share price at filing
2024-03-31 $498k 32k 15.73
2023-12-31 $437k 32k 13.80
2023-09-30 $444k 32k 14.03
2023-06-30 $922k 73k 12.70
2023-03-31 $905k 73k 12.47
2022-12-31 $861k 73k 11.87
2022-09-30 $800k 73k 11.02
2022-06-30 $724k 73k 9.98
2022-03-31 $812k 73k 11.19
2021-12-31 $597k 73k 8.23
2021-09-30 $684k 71k 9.58
2021-06-30 $759k 71k 10.63
2021-03-31 $548k 71k 7.68
2020-12-31 $441k 71k 6.18
2020-09-30 $600k 111k 5.42
2020-06-30 $745k 105k 7.12
2020-03-31 $481k 105k 4.60
2019-12-31 $3.5M 275k 12.83
2019-09-30 $6.7M 514k 13.08
2019-06-30 $12M 861k 14.08
2019-03-31 $14M 897k 15.37
2018-12-31 $12M 908k 13.21
2018-09-30 $9.0M 516k 17.43
2018-06-30 $7.7M 448k 17.25
2018-03-31 $5.6M 392k 14.21
2017-12-31 $6.8M 395k 17.26
2017-09-30 $13M 727k 17.38
2017-06-30 $10M 556k 17.96
2017-03-31 $13M 648k 19.73
2016-12-31 $13M 648k 19.31
2016-09-30 $9.3M 552k 16.79
2016-06-30 $7.9M 553k 14.37
2016-03-31 $4.1M 574k 7.13
2015-12-31 $8.1M 590k 13.74
2015-09-30 $12M 577k 20.81
2015-06-30 $14M 224k 64.17
2015-03-31 $5.9M 94k 63.36
2014-12-31 $4.6M 79k 57.39
2014-09-30 $4.1M 66k 61.69
2014-06-30 $2.5M 42k 58.94
2014-03-31 $2.0M 43k 46.75
2013-12-31 $380k 4.6k 81.81