Anchor Investment Management, LLC Energy Transfer LP Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Anchor Investment Management, LLC holds 63,655 shares of ET stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,655

Previous 63,655 -0.0%

Holding current value

$1.21 Million

Previous $1.03 Billion 1.05%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$15.1 - $16.25 $52,472 - $56,468	-3,475 Reduced 5.18%	63,655 $1.03 Billion
Q4 2023 Jan 02, 2024	BUY	$13.02 - $14.03 $874,032 - $941,833	67,130 New	67,130 $926 Million
Q3 2023 Jan 02, 2024	BUY	$12.56 - $14.03 $48,984 - $54,717	3,900 Added 6.17%	67,130 $942 Million
Q2 2023 Jan 02, 2024	BUY	$12.32 - $12.91 $13,552 - $14,201	1,100 Added 1.77%	63,230 $803 Million
Q1 2023 Jan 02, 2024	BUY	$11.62 - $13.5 $63,909 - $74,250	5,500 Added 9.71%	62,130 $775 Million
Q4 2022 Jan 02, 2024	SELL	$11.34 - $12.77 $119,070 - $134,085	-10,500 Reduced 15.64%	56,630 $672 Million
Q3 2022 Jan 02, 2024	SELL	$9.54 - $22.82 $144,054 - $344,582	-15,100 Reduced 22.49%	52,030 $574 Million
Q3 2021 Jan 02, 2024	SELL	$8.73 - $10.71 $210,393 - $258,111	-24,100 Reduced 35.9%	43,030 $412 Million
Q1 2021 Jan 02, 2024	SELL	$6.1 - $8.58 $1,220 - $1,716	-200 Reduced 0.46%	43,030 $330 Million
Q3 2020 Jan 02, 2024	SELL	$5.42 - $7.15 $129,538 - $170,885	-23,900 Reduced 35.6%	43,230 $234 Million
Q2 2020 Jan 02, 2024	BUY	$5.03 - $9.34 $15,240 - $28,300	3,030 Added 7.48%	43,530 $310 Million
Q1 2020 Jan 02, 2024	BUY	$4.53 - $13.68 $4,022 - $12,147	888 Added 2.24%	40,500 $186 Million
Q4 2019 Jan 02, 2024	BUY	$11.16 - $13.14 $7,030 - $8,278	630 Added 1.62%	39,612 $508 Million
Q3 2019 Jan 02, 2024	SELL	$13.02 - $15.1 $366,486 - $425,034	-28,148 Reduced 41.93%	38,982 $510 Million
Q2 2019 Jan 02, 2024	BUY	$13.74 - $15.74 $52,665 - $60,331	3,833 Added 13.74%	31,732 $447 Million
Q1 2019 Jan 02, 2024	SELL	$13.25 - $15.62 $18,165 - $21,415	-1,371 Reduced 4.68%	27,899 $429 Million
Q4 2018 Jan 02, 2024	BUY	$11.8 - $18.09 $336,654 - $516,107	28,530 Added 3855.41%	29,270 $387 Million
Q3 2018 Jan 02, 2024	SELL	$17.05 - $18.97 $1.13 Million - $1.26 Million	-66,390 Reduced 98.9%	740 $12.9 Million
Q2 2018 Jan 03, 2024	SELL	$14.17 - $17.89 $933,661 - $1.18 Million	-65,890 Reduced 98.15%	1,240 $21.4 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-65,890 Reduced 98.15%	1,240 $22.3 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-1,400 Reduced 53.03%	1,240 $23.9 Million
Q3 2016 Jan 03, 2024	BUY	N/A	500 Added 23.36%	2,640 $44.3 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-64,990 Reduced 96.81%	2,140 $30.8 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-64,990	2,140 $15.3 Million

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 $58.6B
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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Anchor Investment Management, LLC Energy Transfer LP Transaction History