Energy Transfer Equity shares owned by Somerset
Quarter-by-quarter ownership of Energy Transfer Equity (ET) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Energy Transfer Equity
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Quarterly reported holdings in Energy Transfer Equity by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $428k | 31k | 13.80 |
| 2023-09-30 | $435k | 31k | 14.03 |
| 2023-06-30 | $394k | 31k | 12.70 |
| 2023-03-31 | $387k | 31k | 12.47 |
| 2022-12-31 | $368k | 31k | 11.87 |
| 2022-06-30 | $309k | 31k | 9.97 |
| 2022-03-31 | $347k | 31k | 11.19 |
| 2021-12-31 | $259k | 32k | 8.22 |
| 2021-09-30 | $287k | 30k | 9.57 |
| 2021-06-30 | $330k | 31k | 10.65 |
| 2021-03-31 | $238k | 31k | 7.68 |
| 2020-06-30 | $221k | 31k | 7.12 |
| 2020-03-31 | $207k | 45k | 4.60 |
| 2019-12-31 | $577k | 45k | 12.82 |
| 2019-09-30 | $589k | 45k | 13.09 |
| 2019-06-30 | $634k | 45k | 14.09 |
| 2019-03-31 | $692k | 45k | 15.38 |
| 2018-12-31 | $594k | 45k | 13.20 |
| 2018-09-30 | $736k | 42k | 17.44 |
| 2018-06-30 | $728k | 42k | 17.25 |
| 2018-03-31 | $600k | 42k | 14.22 |
| 2017-12-31 | $728k | 42k | 17.25 |
| 2017-09-30 | $733k | 42k | 17.37 |
| 2017-06-30 | $758k | 42k | 17.96 |
| 2017-03-31 | $833k | 42k | 19.74 |
| 2016-12-31 | $815k | 42k | 19.31 |
| 2016-09-30 | $541k | 32k | 16.80 |
| 2016-06-30 | $463k | 32k | 14.38 |
| 2016-03-31 | $346k | 49k | 7.13 |
| 2015-12-31 | $667k | 49k | 13.75 |
| 2015-09-30 | $1.1M | 53k | 20.81 |
| 2015-06-30 | $2.1M | 32k | 64.17 |
| 2015-03-31 | $2.0M | 32k | 63.36 |
| 2014-12-31 | $1.9M | 32k | 57.38 |
| 2014-09-30 | $2.1M | 33k | 61.70 |
| 2014-06-30 | $2.0M | 33k | 58.93 |
| 2014-03-31 | $1.6M | 33k | 46.75 |
| 2013-12-31 | $1.4M | 17k | 81.72 |
| 2013-09-30 | $1.1M | 17k | 65.78 |
| 2013-06-30 | $995k | 17k | 59.83 |