Ashford Capital Management Inc Energy Transfer LP Transaction History

Ashford Capital Management Inc

$678 Million
Q1 2024

A detailed history of Ashford Capital Management Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Ashford Capital Management Inc holds 155,943 shares of ET stock, worth $2.55 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

155,943

Previous 40,843 281.81%

Holding current value

$2.55 Million

Previous $563,000 335.52%

% of portfolio

0.36%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $1.58 Million - $1.81 Million	115,100 Added 281.81%	155,943 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $65,100 - $70,150	5,000 Added 13.95%	40,843 $563,000
Q2 2023 Aug 11, 2023	BUY	$12.32 - $12.91 $123,200 - $129,100	10,000 Added 38.7%	35,843 $455,000
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $85,325 - $99,130	7,343 Added 39.69%	25,843 $322,000
Q3 2022 Nov 15, 2022	BUY	$9.54 - $22.82 $176,489 - $422,170	18,500 New	18,500 $204,000

Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $751,067 - $1.03 Million	-146,980 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $189,700 - $250,250	-35,000 Reduced 19.23%	146,980 $797,000
Q2 2020 Aug 17, 2020	BUY	$5.03 - $9.34 $209,670 - $389,328	41,684 Added 29.71%	181,980 $1.3 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $277,054 - $836,668	61,160 Added 77.28%	140,296 $645,000
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $62,496 - $73,584	-5,600 Reduced 6.61%	79,136 $1.02 Million
Q4 2018 Feb 15, 2019	BUY	$11.8 - $18.09 $999,884 - $1.53 Million	84,736 New	84,736 $1.12 Million

Others Institutions Holding ET

# of Institutions

1,162

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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 $50.4B
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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Ashford Capital Management Inc Energy Transfer LP Transaction History