Advisors Asset Management, Inc. Energy Transfer LP Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 257,988 shares of ET stock, worth $5.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

257,988

Previous 298,777 13.65%

Holding current value

$5.05 Million

Previous $4.85 Million 14.57%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.43 - $16.44 $629,374 - $670,571	-40,789 Reduced 13.65%	257,988 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $28,206 - $30,355	1,868 Added 0.63%	298,777 $4.85 Million
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $1.03 Million - $1.18 Million	-75,002 Reduced 20.17%	296,909 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $1.83 Million - $1.97 Million	140,219 Added 60.52%	371,911 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $51,164 - $53,615	4,153 Added 1.83%	231,692 $2.94 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $462,568 - $537,408	-39,808 Reduced 14.89%	227,539 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $53,570 - $60,325	4,724 Added 1.8%	267,347 $3.17 Million
Q3 2022 Nov 08, 2022	SELL	$9.54 - $22.82 $184,971 - $442,456	-19,389 Reduced 6.88%	262,623 $2.9 Million
Q2 2022 Aug 08, 2022	SELL	$9.79 - $12.31 $139,037 - $174,826	-14,202 Reduced 4.79%	282,012 $2.81 Million
Q1 2022 May 17, 2022	SELL	$8.71 - $11.53 $235,091 - $311,206	-26,991 Reduced 8.35%	296,214 $3.32 Million
Q4 2021 Feb 15, 2022	BUY	$8.15 - $10.19 $391,713 - $489,761	48,063 Added 17.47%	323,205 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $47,203 - $57,908	5,407 Added 2.0%	275,142 $2.64 Million
Q2 2021 Jul 30, 2021	BUY	$7.8 - $11.35 $14,827 - $21,576	1,901 Added 0.71%	269,735 $2.87 Million
Q1 2021 May 07, 2021	SELL	$6.1 - $8.58 $77,396 - $108,863	-12,688 Reduced 4.52%	267,834 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $64,682 - $88,732	-12,658 Reduced 4.32%	280,522 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $38,151 - $50,328	-7,039 Reduced 2.34%	293,180 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$5.03 - $9.34 $833,405 - $1.55 Million	-165,687 Reduced 35.56%	300,219 $2.14 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $634,598 - $1.92 Million	-140,088 Reduced 23.12%	465,906 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $4.94 Million - $5.82 Million	442,603 Added 270.89%	605,994 $7.78 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $48,330 - $56,051	3,712 Added 2.32%	163,391 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $15,910 - $18,226	1,158 Added 0.73%	159,679 $2.25 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $112,426 - $132,535	-8,485 Reduced 5.08%	158,521 $2.44 Million
Q4 2018 Jan 31, 2019	BUY	$11.8 - $18.09 $1.97 Million - $3.02 Million	167,006 New	167,006 $2.21 Million

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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 $60.4B
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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Advisors Asset Management, Inc. Energy Transfer LP Transaction History