American Research & Management Co. Energy Transfer LP Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Energy Transfer LP stock. As of the latest transaction made, American Research & Management Co. holds 214,990 shares of ET stock, worth $4.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

214,990

Previous 215,090 0.05%

Holding current value

$4.1 Million

Previous $2.15 Million 10.43%

% of portfolio

0.65%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$9.54 - $22.82 $953 - $2,282	-100 Reduced 0.05%	214,990 $2.37 Million
Q2 2022 Jul 22, 2022	BUY	$9.79 - $12.31 $40,139 - $50,471	4,100 Added 1.94%	215,090 $2.15 Million
Q1 2022 Apr 21, 2022	BUY	$8.71 - $11.53 $37,453 - $49,579	4,300 Added 2.08%	210,990 $2.36 Million
Q4 2021 Jan 28, 2022	SELL	$8.15 - $10.19 $76,610 - $95,786	-9,400 Reduced 4.35%	206,690 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$8.73 - $10.71 $13,095 - $16,065	1,500 Added 0.7%	216,090 $2.07 Million
Q1 2021 Apr 06, 2021	BUY	$6.1 - $8.58 $249,343 - $350,716	40,876 Added 23.53%	214,590 $1.65 Million
Q4 2020 Jan 28, 2021	SELL	$5.11 - $7.01 $344,904 - $473,146	-67,496 Reduced 27.98%	173,714 $1.07 Million
Q3 2020 Oct 29, 2020	BUY	$5.42 - $7.15 $127,370 - $168,025	23,500 Added 10.79%	241,210 $1.31 Million
Q2 2020 Jul 28, 2020	BUY	$5.03 - $9.34 $234,790 - $435,972	46,678 Added 27.29%	217,710 $1.55 Million
Q1 2020 Apr 28, 2020	BUY	$4.53 - $13.68 $267,568 - $808,022	59,066 Added 52.75%	171,032 $787,000
Q4 2019 Jan 17, 2020	BUY	$11.16 - $13.14 $279,725 - $329,354	25,065 Added 28.84%	111,966 $1.44 Million
Q3 2019 Oct 31, 2019	BUY	$13.02 - $15.1 $533 - $619	41 Added 0.05%	86,901 $1.14 Million
Q2 2019 Jul 18, 2019	BUY	$13.74 - $15.74 $127,149 - $145,657	9,254 Added 11.92%	86,860 $1.22 Million
Q1 2019 Apr 16, 2019	BUY	$13.25 - $15.62 $34,913 - $41,158	2,635 Added 3.51%	77,606 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $884,657 - $1.36 Million	74,971 New	74,971 $990,000

Others Institutions Holding ET

# of Institutions

1,219

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 $58.9B
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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American Research & Management Co. Energy Transfer LP Transaction History