Asio Capital, LLC Energy Transfer LP Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Asio Capital, LLC holds 34,000 shares of ET stock, worth $641,240. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,000

Previous 34,500 1.45%

Holding current value

$641,240

Previous $559,000 2.5%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$15.43 - $16.44 $7,715 - $8,220	-500 Reduced 1.45%	34,000 $545,000
Q2 2024 Jul 17, 2024	SELL	$15.1 - $16.25 $22,650 - $24,375	-1,500 Reduced 4.17%	34,500 $559,000
Q1 2024 Apr 16, 2024	SELL	$13.72 - $15.73 $13,720 - $15,730	-1,000 Reduced 2.7%	36,000 $566,000
Q4 2023 Jan 11, 2024	BUY	$13.02 - $14.03 $110,670 - $119,255	8,500 Added 29.82%	37,000 $510,000
Q3 2023 Oct 31, 2023	SELL	$12.56 - $14.03 $5,024 - $5,612	-400 Reduced 1.38%	28,500 $399,000
Q2 2023 Aug 03, 2023	SELL	$12.32 - $12.91 $18,480 - $19,365	-1,500 Reduced 4.93%	28,900 $367,000
Q4 2022 Jan 27, 2023	BUY	$11.34 - $12.77 $5,670 - $6,385	500 Added 1.67%	30,400 $0
Q3 2022 Oct 27, 2022	SELL	$9.54 - $22.82 $12,878 - $30,807	-1,350 Reduced 4.32%	29,900 $330,000
Q2 2022 Aug 04, 2022	SELL	$9.79 - $12.31 $31,817 - $40,007	-3,250 Reduced 9.42%	31,250 $312,000
Q1 2022 Apr 28, 2022	SELL	$8.71 - $11.53 $21,775 - $28,825	-2,500 Reduced 6.76%	34,500 $386,000
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $16,300 - $20,380	-2,000 Reduced 5.13%	37,000 $305,000
Q3 2021 Nov 01, 2021	SELL	$8.73 - $10.71 $52,380 - $64,260	-6,000 Reduced 13.33%	39,000 $374,000
Q2 2021 Jul 30, 2021	SELL	$7.8 - $11.35 $11,700 - $17,025	-1,500 Reduced 3.23%	45,000 $478,000
Q1 2021 May 05, 2021	SELL	$6.1 - $8.58 $18,300 - $25,740	-3,000 Reduced 6.06%	46,500 $357,000
Q4 2020 Feb 08, 2021	SELL	$5.11 - $7.01 $167,362 - $229,591	-32,752 Reduced 39.82%	49,500 $306,000
Q3 2020 Oct 15, 2020	BUY	$5.42 - $7.15 $10,840 - $14,300	2,000 Added 2.49%	82,252 $446,000
Q2 2020 Jul 31, 2020	BUY	$5.03 - $9.34 $31,186 - $57,908	6,200 Added 8.37%	80,252 $571,000
Q1 2020 Apr 28, 2020	BUY	$4.53 - $13.68 $7,012 - $21,176	1,548 Added 2.14%	74,052 $341,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $809,144 - $952,702	72,504 New	72,504 $930,000

Others Institutions Holding ET

# of Institutions

1,222

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 $58.2B
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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