Atria Investments LLC Energy Transfer LP Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Atria Investments LLC holds 19,909 shares of ET stock, worth $375,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,909

Previous 25,305 21.32%

Holding current value

$375,483

Previous $410,000 22.2%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$15.43 - $16.44 $83,260 - $88,710	-5,396 Reduced 21.32%	19,909 $319,000
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $935,596 - $1.01 Million	-61,960 Reduced 71.0%	25,305 $410,000
Q1 2024 May 21, 2024	SELL	$13.72 - $15.73 $115,481 - $132,399	-8,417 Reduced 8.8%	87,265 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $35,219 - $37,951	2,705 Added 2.91%	95,682 $1.32 Million
Q3 2023 Nov 07, 2023	SELL	$12.56 - $14.03 $52,086 - $58,182	-4,147 Reduced 4.27%	92,977 $1.3 Million
Q2 2023 Aug 04, 2023	BUY	$12.32 - $12.91 $36,972 - $38,742	3,001 Added 3.19%	97,124 $1.23 Million
Q1 2023 May 10, 2023	SELL	$11.62 - $13.5 $39,101 - $45,427	-3,365 Reduced 3.45%	94,123 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$11.34 - $12.77 $24,959 - $28,106	-2,201 Reduced 2.21%	97,488 $1.16 Million
Q3 2022 Nov 01, 2022	BUY	$9.54 - $22.82 $951,033 - $2.27 Million	99,689 New	99,689 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$9.79 - $12.31 $1.06 Million - $1.33 Million	-107,998 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$8.71 - $11.53 $762,847 - $1.01 Million	87,583 Added 429.01%	107,998 $1.21 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $92,479 - $279,277	20,415 New	20,415 $94,000
Q2 2019 Aug 09, 2019	SELL	$13.74 - $15.74 $646,384 - $740,472	-47,044 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $623,333 - $734,827	47,044 New	47,044 $723,000

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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Atria Investments LLC Energy Transfer LP Transaction History