Asset Dedication, LLC Energy Transfer LP Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Asset Dedication, LLC holds 2,382 shares of ET stock, worth $47,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,382

Previous 2,362 0.85%

Holding current value

$47,854

Previous $37,000 24.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$16.05 - $19.86 $321 - $397	20 Added 0.85%	2,382 $46,000
Q3 2024 Oct 15, 2024	BUY	$15.43 - $16.44 $324 - $345	21 Added 0.9%	2,362 $37,000
Q2 2024 Aug 06, 2024	BUY	$15.1 - $16.25 $317 - $341	21 Added 0.91%	2,341 $37,000
Q1 2024 Apr 16, 2024	BUY	$13.72 - $15.73 $301 - $346	22 Added 0.96%	2,320 $37,000
Q4 2023 Feb 08, 2024	BUY	$13.02 - $14.03 $16,587 - $17,874	1,274 Added 124.41%	2,298 $31,000
Q3 2023 Nov 13, 2023	BUY	$12.56 - $14.03 $301 - $336	24 Added 2.4%	1,024 $14,000
Q2 2023 Aug 21, 2023	BUY	$12.32 - $12.91 $12,320 - $12,910	1,000 New	1,000 $13,000
Q4 2021 Jan 21, 2022	SELL	$8.15 - $10.19 $12,901 - $16,130	-1,583 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$8.73 - $10.71 $96 - $117	11 Added 0.7%	1,583 $15,000
Q2 2021 Jul 21, 2021	SELL	$7.8 - $11.35 $4,586 - $6,673	-588 Reduced 27.22%	1,572 $17,000
Q1 2021 May 03, 2021	BUY	$6.1 - $8.58 $85 - $120	14 Added 0.65%	2,160 $17,000
Q4 2020 Jan 28, 2021	SELL	$5.11 - $7.01 $137 - $189	-27 Reduced 1.24%	2,146 $14,000
Q3 2020 Oct 20, 2020	BUY	$5.42 - $7.15 $3,398 - $4,483	627 Added 40.56%	2,173 $13,000
Q2 2020 Aug 24, 2020	BUY	$5.03 - $9.34 $110 - $205	22 Added 1.44%	1,546 $10,000
Q1 2020 May 05, 2020	SELL	$4.53 - $13.68 $1,291 - $3,898	-285 Reduced 15.75%	1,524 $5,000
Q4 2019 Jan 31, 2020	BUY	$11.16 - $13.14 $156 - $183	14 Added 0.78%	1,809 $25,000
Q3 2019 Oct 17, 2019	SELL	$13.02 - $15.1 $6,796 - $7,882	-522 Reduced 22.53%	1,795 $25,000
Q2 2019 Jul 23, 2019	BUY	$13.74 - $15.74 $11,857 - $13,583	863 Added 59.35%	2,317 $33,000
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $17,157 - $26,302	1,454 New	1,454 $20,000

Others Institutions Holding ET

# of Institutions

1,266

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.97M

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 $62B
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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Asset Dedication, LLC Energy Transfer LP Transaction History