Adams Asset Advisors, LLC Energy Transfer LP Transaction History

Adams Asset Advisors, LLC

$744 Million
Q2 2024

A detailed history of Adams Asset Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 1,420,699 shares of ET stock, worth $22.8 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

1,420,699

Previous 1,456,465 2.46%

Holding current value

$22.8 Million

Previous $22.9 Million 0.58%

% of portfolio

3.1%

Previous 3.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$15.1 - $16.25 $540,066 - $581,197	-35,766 Reduced 2.46%	1,420,699 $23 Million
Q3 2023 Oct 11, 2023	BUY	$12.56 - $14.03 $588,712 - $657,614	46,872 Added 3.33%	1,456,465 $20.4 Million
Q4 2022 Jan 13, 2023	BUY	$11.34 - $12.77 $19,561 - $22,028	1,725 Added 0.12%	1,409,593 $0
Q3 2022 Oct 12, 2022	BUY	$9.54 - $22.82 $48,234 - $115,377	5,056 Added 0.36%	1,407,868 $15.5 Million
Q2 2022 Jul 13, 2022	BUY	$9.79 - $12.31 $164,481 - $206,820	16,801 Added 1.21%	1,402,812 $14 Million
Q1 2022 Apr 20, 2022	BUY	$8.71 - $11.53 $467,134 - $618,376	53,632 Added 4.03%	1,386,011 $15.5 Million
Q4 2021 Jan 12, 2022	BUY	$8.15 - $10.19 $1.79 Million - $2.23 Million	219,069 Added 19.68%	1,332,379 $11 Million
Q1 2021 Apr 12, 2021	BUY	$6.1 - $8.58 $283,515 - $398,781	46,478 Added 4.36%	1,113,310 $8.55 Million
Q4 2020 Jan 22, 2021	BUY	$5.11 - $7.01 $90,717 - $124,448	17,753 Added 1.69%	1,066,832 $6.59 Million
Q3 2020 Oct 16, 2020	BUY	$5.42 - $7.15 $865,010 - $1.14 Million	159,596 Added 17.94%	1,049,079 $5.69 Million
Q2 2020 Jul 21, 2020	BUY	$5.03 - $9.34 $151,770 - $281,815	30,173 Added 3.51%	889,483 $6.33 Million
Q1 2020 Apr 20, 2020	BUY	$4.53 - $13.68 $283,732 - $856,833	62,634 Added 7.86%	859,310 $3.95 Million
Q1 2020 Apr 20, 2020	BUY	$4.53 - $13.68 $3.61 Million - $10.9 Million	796,676 New	796,676 $3.66 Million

Others Institutions Holding ET

# of Institutions

1,193

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.42M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $49.5B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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Adams Asset Advisors, LLC Energy Transfer LP Transaction History