Alps Advisors Inc Energy Transfer LP Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Alps Advisors Inc holds 69,661,737 shares of ET stock, worth $1.13 Billion. This represents 7.78% of its overall portfolio holdings.

Number of Shares

69,661,737

Previous 69,732,591 0.1%

Holding current value

$1.13 Billion

Previous $962 Million 13.87%

% of portfolio

7.78%

Previous 7.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $972,116 - $1.11 Million	-70,854 Reduced 0.1%	69,661,737 $1.1 Billion
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $51.2 Million - $55.2 Million	-3,933,910 Reduced 5.34%	69,732,591 $962 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $117 Million - $131 Million	9,341,798 Added 14.52%	73,666,501 $1.03 Billion
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $3.18 Million - $3.33 Million	-257,908 Reduced 0.4%	64,324,703 $817 Million
Q1 2023 May 10, 2023	BUY	$11.62 - $13.5 $89.6 Million - $104 Million	7,708,992 Added 13.55%	64,582,611 $805 Million

Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $12.3 Million - $13.9 Million	-1,086,783 Reduced 1.88%	56,873,619 $675 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $2.63 Million - $6.3 Million	-276,020 Reduced 0.47%	57,960,402 $639 Million
Q2 2022 Aug 11, 2022	SELL	$9.79 - $12.31 $62.1 Million - $78.1 Million	-6,342,085 Reduced 9.82%	58,236,422 $581 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $55.2 Million - $73.1 Million	6,338,670 Added 10.88%	64,578,507 $723 Million
Q4 2021 Feb 09, 2022	BUY	$8.15 - $10.19 $33.5 Million - $41.9 Million	4,108,420 Added 7.59%	58,239,837 $479 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $9.3 Million - $11.4 Million	-1,065,370 Reduced 1.93%	54,131,417 $519 Million
Q2 2021 Aug 11, 2021	SELL	$7.8 - $11.35 $63.2 Million - $92 Million	-8,107,919 Reduced 12.81%	55,196,787 $587 Million
Q1 2021 May 07, 2021	SELL	$6.1 - $8.58 $29.8 Million - $41.9 Million	-4,880,157 Reduced 7.16%	63,304,706 $486 Million
Q4 2020 Feb 03, 2021	BUY	$5.11 - $7.01 $64.3 Million - $88.1 Million	12,573,984 Added 22.61%	68,184,863 $421 Million
Q3 2020 Nov 04, 2020	BUY	$5.42 - $7.15 $18.1 Million - $23.8 Million	3,335,502 Added 6.38%	55,610,879 $301 Million
Q2 2020 Aug 05, 2020	SELL	$5.03 - $9.34 $19.4 Million - $36 Million	-3,853,305 Reduced 6.87%	52,275,377 $372 Million
Q1 2020 May 06, 2020	SELL	$4.53 - $13.68 $29.8 Million - $89.9 Million	-6,572,146 Reduced 10.48%	56,128,682 $258 Million
Q4 2019 Feb 07, 2020	BUY	$11.16 - $13.14 $25.4 Million - $29.9 Million	2,274,377 Added 3.76%	62,700,828 $804 Million
Q3 2019 Nov 04, 2019	SELL	$13.02 - $15.1 $21.7 Million - $25.1 Million	-1,665,319 Reduced 2.68%	60,426,451 $790 Million
Q2 2019 Aug 07, 2019	BUY	$13.74 - $15.74 $22.9 Million - $26.3 Million	1,668,774 Added 2.76%	62,091,770 $874 Million
Q1 2019 May 01, 2019	SELL	$13.25 - $15.62 $23.9 Million - $28.2 Million	-1,804,058 Reduced 2.9%	60,422,996 $929 Million
Q4 2018 Feb 04, 2019	BUY	$11.8 - $18.09 $729 Million - $1.12 Billion	61,755,928 Added 13108.16%	62,227,054 $822 Million
Q3 2018 Oct 25, 2018	BUY	$17.05 - $18.97 $2.13 Million - $2.38 Million	125,211 Added 36.2%	471,126 $8.21 Million
Q2 2018 Aug 02, 2018	SELL	$14.17 - $17.89 $502,369 - $634,254	-35,453 Reduced 9.3%	345,915 $5.97 Million
Q2 2018 Jul 25, 2018	BUY	$14.17 - $17.89 $568,273 - $717,460	40,104 Added 11.75%	381,368 $6.58 Million
Q1 2018 May 01, 2018	SELL	$14.2 - $19.18 $569,476 - $769,194	-40,104 Reduced 10.52%	341,264 $4.85 Million
Q4 2017 Feb 05, 2018	BUY	$15.79 - $18.7 $691,854 - $819,359	43,816 Added 12.98%	381,368 $6.58 Million
Q3 2017 Nov 03, 2017	BUY	$16.24 - $17.99 $5.48 Million - $6.07 Million	337,552	337,552 $5.87 Million

Others Institutions Holding ET

# of Institutions

1,160

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.1B
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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Alps Advisors Inc Energy Transfer LP Transaction History