Albert D Mason Inc Energy Transfer LP Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Albert D Mason Inc holds 86,160 shares of ET stock, worth $1.42 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

86,160

Previous 85,192 1.14%

Holding current value

$1.42 Million

Previous $1.38 Million 0.07%

% of portfolio

1.07%

Previous 1.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$15.43 - $16.44 $14,936 - $15,913	968 Added 1.14%	86,160 $1.38 Million
Q2 2024 Jul 16, 2024	SELL	$15.1 - $16.25 $438,579 - $471,981	-29,045 Reduced 25.43%	85,192 $1.38 Million
Q1 2024 Apr 24, 2024	BUY	$13.72 - $15.73 $17,177 - $19,693	1,252 Added 1.11%	114,237 $1.8 Million
Q4 2023 Jan 03, 2024	BUY	$13.02 - $14.03 $27,081 - $29,182	2,080 Added 1.88%	112,985 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$12.56 - $14.03 $35,921 - $40,125	-2,860 Reduced 2.51%	110,905 $1.56 Million
Q2 2023 Jul 25, 2023	BUY	$12.32 - $12.91 $23,112 - $24,219	1,876 Added 1.68%	113,765 $1.45 Million
Q1 2023 Apr 11, 2023	SELL	$11.62 - $13.5 $383 - $445	-33 Reduced 0.03%	111,889 $1.4 Million
Q4 2022 Jan 11, 2023	BUY	$11.34 - $12.77 $5,103 - $5,746	450 Added 0.4%	111,922 $1.33 Million
Q3 2022 Oct 12, 2022	BUY	$9.54 - $22.82 $153,985 - $368,337	16,141 Added 16.93%	111,472 $1.23 Million
Q2 2022 Jul 12, 2022	BUY	$9.79 - $12.31 $3,289 - $4,136	336 Added 0.35%	95,331 $951,000
Q1 2022 Apr 20, 2022	BUY	$8.71 - $11.53 $357,327 - $473,018	41,025 Added 76.01%	94,995 $1.06 Million
Q4 2021 Jan 25, 2022	SELL	$8.15 - $10.19 $2,787 - $3,484	-342 Reduced 0.63%	53,970 $444,000
Q3 2021 Oct 13, 2021	BUY	$8.73 - $10.71 $6,608 - $8,107	757 Added 1.41%	54,312 $520,000
Q2 2021 Jul 14, 2021	SELL	$7.8 - $11.35 $4,126 - $6,004	-529 Reduced 0.98%	53,555 $569,000
Q4 2020 Jan 12, 2021	SELL	$5.11 - $7.01 $204,997 - $281,220	-40,117 Reduced 42.59%	54,084 $334,000
Q3 2020 Oct 20, 2020	BUY	$5.42 - $7.15 $61,072 - $80,566	11,268 Added 13.59%	94,201 $511,000
Q2 2020 Jul 21, 2020	BUY	$5.03 - $9.34 $7,323 - $13,599	1,456 Added 1.79%	82,933 $590,000
Q1 2020 Apr 15, 2020	BUY	$4.53 - $13.68 $8,244 - $24,897	1,820 Added 2.28%	81,477 $375,000
Q4 2019 Jan 21, 2020	BUY	$11.16 - $13.14 $116,331 - $136,971	10,424 Added 15.06%	79,657 $1.02 Million
Q3 2019 Oct 23, 2019	BUY	$13.02 - $15.1 $42,575 - $49,377	3,270 Added 4.96%	69,233 $906,000
Q2 2019 Jul 30, 2019	SELL	$13.74 - $15.74 $138,210 - $158,328	-10,059 Reduced 13.23%	65,963 $929,000
Q1 2019 Apr 30, 2019	BUY	$13.25 - $15.62 $4,902 - $5,779	370 Added 0.49%	76,022 $1.17 Million
Q4 2018 Jan 29, 2019	BUY	$11.8 - $18.09 $892,693 - $1.37 Million	75,652 New	75,652 $999,000

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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Albert D Mason Inc Energy Transfer LP Transaction History