Advisor Group Holdings, Inc. Energy Transfer LP Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,835,323 shares of ET stock, worth $46.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,835,323

Previous 3,653,456 22.39%

Holding current value

$46.7 Million

Previous $57.5 Million 19.98%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $12.4 Million - $13.3 Million	-818,133 Reduced 22.39%	2,835,323 $46 Million
Q1 2024 May 10, 2024	BUY	$13.72 - $15.73 $11.5 Million - $13.2 Million	838,834 Added 29.8%	3,653,456 $57.5 Million
Q4 2023 Feb 12, 2024	SELL	$13.02 - $14.03 $5.05 Million - $5.44 Million	-387,866 Reduced 12.11%	2,814,622 $38.8 Million
Q3 2023 Nov 13, 2023	BUY	$12.56 - $14.03 $8.83 Million - $9.86 Million	703,122 Added 28.13%	3,202,488 $44.9 Million
Q2 2023 Aug 10, 2023	BUY	$12.32 - $12.91 $1.86 Million - $1.95 Million	151,035 Added 6.43%	2,499,366 $31.7 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $1.66 Million - $1.93 Million	-143,117 Reduced 5.74%	2,348,331 $29.3 Million
Q4 2022 Feb 10, 2023	BUY	$11.34 - $12.77 $2.96 Million - $3.34 Million	261,227 Added 11.71%	2,491,448 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $637,701 - $1.53 Million	66,845 Added 3.09%	2,230,221 $24.6 Million
Q2 2022 Aug 10, 2022	SELL	$9.79 - $12.31 $3,054 - $3,840	-312 Reduced 0.01%	2,163,376 $21.6 Million
Q1 2022 May 04, 2022	BUY	$8.71 - $11.53 $4.06 Million - $5.38 Million	466,492 Added 27.49%	2,163,688 $23.7 Million
Q3 2021 Nov 05, 2021	BUY	$8.73 - $10.71 $3.77 Million - $4.63 Million	432,022 Added 34.15%	1,697,196 $16.3 Million
Q2 2021 Aug 02, 2021	SELL	$7.8 - $11.35 $1.34 Million - $1.95 Million	-171,790 Reduced 11.96%	1,265,174 $13.5 Million
Q1 2021 May 13, 2021	SELL	$6.1 - $8.58 $1.83 Million - $2.57 Million	-299,468 Reduced 17.25%	1,436,964 $11 Million
Q4 2020 Feb 10, 2021	SELL	$5.11 - $7.01 $2.81 Million - $3.85 Million	-549,772 Reduced 24.05%	1,736,432 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$5.42 - $7.15 $1.17 Million - $1.55 Million	216,238 Added 10.45%	2,286,204 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $2.68 Million - $4.98 Million	533,238 Added 34.7%	2,069,966 $14.7 Million
Q1 2020 May 18, 2020	BUY	$4.53 - $13.68 $6.96 Million - $21 Million	1,536,728 New	1,536,728 $6.97 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.9B
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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Advisor Group Holdings, Inc. Energy Transfer LP Transaction History