Ameriprise Financial Inc Energy Transfer LP Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Ameriprise Financial Inc holds 352,435 shares of ET stock, worth $5.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352,435

Previous 395,844 10.97%

Holding current value

$5.81 Million

Previous $6.23 Million 8.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $655,475 - $705,396	-43,409 Reduced 10.97%	352,435 $5.72 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $61,232 - $70,202	-4,463 Reduced 1.11%	395,844 $6.23 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $648,747 - $699,072	49,827 Added 14.22%	400,307 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $78,110 - $87,252	6,219 Added 1.81%	350,480 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $530,339 - $555,736	43,047 Added 14.29%	344,261 $4.37 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $135,640 - $157,585	11,673 Added 4.03%	301,214 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $102,082 - $114,955	9,002 Added 3.21%	289,541 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $120,127 - $287,349	-12,592 Reduced 4.3%	280,539 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $394,967 - $496,634	40,344 Added 15.96%	293,131 $2.93 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $85,549 - $113,247	-9,822 Reduced 3.74%	252,787 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $37,816 - $47,281	-4,640 Reduced 1.74%	262,609 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $157,419 - $193,122	18,032 Added 7.24%	267,249 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $126,874 - $184,619	-16,266 Reduced 6.13%	249,217 $2.65 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $232,495 - $327,018	-38,114 Reduced 12.55%	265,483 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $366,330 - $502,539	-71,689 Reduced 19.1%	303,597 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $41,598 - $54,876	-7,675 Reduced 2.0%	375,286 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $72,426 - $134,486	-14,399 Reduced 3.62%	382,961 $2.73 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $1.12 Million - $3.39 Million	-247,637 Reduced 38.39%	397,360 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $42,720 - $50,299	-3,828 Reduced 0.59%	644,997 $8.33 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $892,716 - $1.04 Million	68,565 Added 11.82%	648,825 $8.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $271,722 - $311,274	19,776 Added 3.53%	580,260 $8.18 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $585,928 - $690,732	44,221 Added 8.57%	560,484 $8.61 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $4.77 Million - $7.31 Million	404,059 Added 360.11%	516,263 $6.81 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $221,104 - $246,002	12,968 Added 13.07%	112,204 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $52,414 - $66,175	-3,699 Reduced 3.59%	99,236 $1.71 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $257,531 - $347,848	18,136 Added 21.39%	102,935 $1.46 Million
Q4 2017 Feb 12, 2018	SELL	$15.79 - $18.7 $47,401 - $56,137	-3,002 Reduced 3.42%	84,799 $1.46 Million
Q3 2017 Nov 07, 2017	BUY	$16.24 - $17.99 $1.43 Million - $1.58 Million	87,801	87,801 $1.53 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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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 $50.9B
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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Ameriprise Financial Inc Energy Transfer LP Transaction History